Caldera Capital as of March 31, 2018
Portfolio Holdings for Caldera Capital
Caldera Capital holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 12.7 | $14M | 119k | 119.62 | |
| Automatic Data Processing (ADP) | 12.7 | $14M | 124k | 113.48 | |
| Dxc Technology (DXC) | 11.9 | $13M | 132k | 100.53 | |
| Waste Connections (WCN) | 11.6 | $13M | 180k | 71.74 | |
| Fidelity National Information Services (FIS) | 10.8 | $12M | 126k | 96.30 | |
| Ihs Markit | 10.0 | $11M | 232k | 48.24 | |
| S&p Global (SPGI) | 9.5 | $11M | 55k | 191.05 | |
| KAR Auction Services (KAR) | 7.2 | $8.0M | 148k | 54.20 | |
| Us Foods Hldg Corp call (USFD) | 6.6 | $7.3M | 224k | 32.77 | |
| Global Payments (GPN) | 2.0 | $2.2M | 20k | 111.51 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $2.1M | 39k | 53.63 | |
| Worldpay Ord | 1.5 | $1.6M | 20k | 82.24 | |
| ABM Industries (ABM) | 0.7 | $753k | 23k | 33.47 | |
| Robert Half International (RHI) | 0.6 | $618k | 11k | 57.88 | |
| Omni (OMC) | 0.5 | $532k | 7.3k | 72.66 |
