Caldera Capital as of Sept. 30, 2017
Portfolio Holdings for Caldera Capital
Caldera Capital holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 14.3 | $17M | 184k | 93.39 | |
| Visa (V) | 13.5 | $16M | 155k | 105.24 | |
| Total System Services | 11.6 | $14M | 213k | 65.50 | |
| Dxc Technology (DXC) | 11.4 | $14M | 160k | 85.88 | |
| Cdk Global Inc equities | 10.8 | $13M | 205k | 63.09 | |
| Waste Connections (WCN) | 9.3 | $11M | 160k | 69.96 | |
| Gartner (IT) | 7.7 | $9.3M | 75k | 124.40 | |
| First American Financial (FAF) | 4.2 | $5.1M | 102k | 49.96 | |
| KAR Auction Services (KAR) | 3.9 | $4.7M | 99k | 47.73 | |
| S&p Global (SPGI) | 3.3 | $4.0M | 25k | 156.29 | |
| Interpublic Group of Companies (IPG) | 2.5 | $3.0M | 143k | 20.78 | |
| Us Foods Hldg Corp call (USFD) | 1.9 | $2.3M | 86k | 26.69 | |
| Autodesk (ADSK) | 1.9 | $2.3M | 20k | 112.26 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.0M | 27k | 72.52 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.3M | 8.9k | 149.13 | |
| Genpact (G) | 0.6 | $753k | 26k | 28.74 | |
| Cme (CME) | 0.5 | $640k | 4.7k | 135.54 |
