Caldera Capital as of June 30, 2018
Portfolio Holdings for Caldera Capital
Caldera Capital holds 16 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 16.3 | $22M | 169k | 132.45 | |
| Automatic Data Processing (ADP) | 15.1 | $21M | 155k | 134.14 | |
| S&p Global (SPGI) | 10.0 | $14M | 67k | 203.90 | |
| Ihs Markit | 9.7 | $13M | 257k | 51.59 | |
| Waste Connections (WCN) | 9.3 | $13M | 169k | 75.28 | |
| Dxc Technology (DXC) | 9.0 | $12M | 154k | 80.61 | |
| Total System Services | 5.8 | $8.0M | 95k | 84.52 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $7.2M | 30k | 243.82 | |
| Us Foods Hldg Corp call (USFD) | 4.8 | $6.7M | 176k | 37.82 | |
| Nasdaq Omx (NDAQ) | 3.5 | $4.9M | 53k | 91.28 | |
| Fidelity National Information Services (FIS) | 3.5 | $4.8M | 46k | 106.02 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.6M | 37k | 98.60 | |
| LKQ Corporation (LKQ) | 1.9 | $2.6M | 82k | 31.91 | |
| Aramark Hldgs (ARMK) | 1.4 | $2.0M | 54k | 37.09 | |
| Worldpay Ord | 1.2 | $1.6M | 20k | 81.76 | |
| Performance Food (PFGC) | 0.5 | $697k | 19k | 36.68 |
