Caldera Capital as of Dec. 31, 2017
Portfolio Holdings for Caldera Capital
Caldera Capital holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 16.3 | $20M | 178k | 114.02 | |
| Dxc Technology (DXC) | 10.8 | $13M | 141k | 94.90 | |
| Total System Services | 9.7 | $12M | 152k | 79.09 | |
| Automatic Data Processing (ADP) | 8.0 | $10M | 85k | 117.19 | |
| LKQ Corporation (LKQ) | 7.5 | $9.3M | 230k | 40.67 | |
| First American Financial (FAF) | 7.3 | $9.1M | 162k | 56.03 | |
| KAR Auction Services (KAR) | 7.0 | $8.7M | 172k | 50.50 | |
| Fidelity National Information Services (FIS) | 6.3 | $7.8M | 83k | 94.08 | |
| Us Foods Hldg Corp call (USFD) | 5.6 | $7.0M | 218k | 31.93 | |
| DST Systems | 5.0 | $6.2M | 99k | 62.07 | |
| Waste Connections (WCN) | 4.4 | $5.5M | 77k | 70.93 | |
| Black Knight | 3.3 | $4.1M | 92k | 44.15 | |
| Facebook Inc cl a (META) | 3.1 | $3.8M | 22k | 176.42 | |
| Fastenal Company (FAST) | 2.2 | $2.7M | 50k | 54.68 | |
| S&p Global (SPGI) | 2.0 | $2.5M | 15k | 169.33 | |
| Robert Half International (RHI) | 1.2 | $1.5M | 27k | 55.53 | |
| Autodesk (ADSK) | 0.7 | $806k | 7.7k | 104.83 |
