Caldera Capital as of June 30, 2017
Portfolio Holdings for Caldera Capital
Caldera Capital holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 14.4 | $16M | 181k | 85.39 | |
| Gartner (IT) | 12.7 | $14M | 111k | 123.50 | |
| Dxc Technology (DXC) | 11.8 | $13M | 165k | 76.72 | |
| Visa (V) | 10.2 | $11M | 117k | 93.77 | |
| Transunion (TRU) | 9.2 | $9.9M | 229k | 43.31 | |
| Cdk Global Inc equities | 4.7 | $5.1M | 82k | 62.06 | |
| Interpublic Group of Companies (IPG) | 4.7 | $5.0M | 204k | 24.60 | |
| Waste Connections (WCN) | 4.5 | $4.8M | 75k | 64.41 | |
| Total System Services | 4.1 | $4.4M | 76k | 58.24 | |
| S&p Global (SPGI) | 4.0 | $4.3M | 29k | 145.96 | |
| KAR Auction Services (KAR) | 3.4 | $3.6M | 87k | 41.97 | |
| First American Financial (FAF) | 2.8 | $3.0M | 68k | 44.68 | |
| MasterCard Incorporated (MA) | 2.7 | $2.9M | 24k | 121.41 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $2.2M | 32k | 66.38 | |
| Aramark Hldgs (ARMK) | 1.5 | $1.6M | 38k | 40.97 | |
| NCR Corporation (VYX) | 1.4 | $1.5M | 37k | 40.84 | |
| Black Knight Finl Svcs Inc cl a | 1.1 | $1.2M | 29k | 40.93 | |
| priceline.com Incorporated | 1.1 | $1.2M | 627.00 | 1869.22 | |
| Vantiv Inc Cl A | 1.0 | $1.1M | 17k | 63.31 | |
| Cintas Corporation (CTAS) | 1.0 | $1.0M | 8.1k | 126.03 | |
| Msci (MSCI) | 0.7 | $791k | 7.7k | 102.93 | |
| Stericycle (SRCL) | 0.5 | $502k | 6.6k | 76.18 | |
| Cme (CME) | 0.3 | $368k | 2.9k | 125.13 |
