Caldera Capital as of Sept. 30, 2018
Portfolio Holdings for Caldera Capital
Caldera Capital holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 17.3 | $25M | 169k | 150.09 | |
| Automatic Data Processing (ADP) | 16.5 | $24M | 160k | 150.66 | |
| Waste Connections (WCN) | 12.4 | $18M | 227k | 79.77 | |
| Total System Services | 9.6 | $14M | 142k | 98.74 | |
| Microsoft Corporation (MSFT) | 9.2 | $14M | 118k | 114.37 | |
| S&p Global (SPGI) | 9.0 | $13M | 67k | 195.38 | |
| Dxc Technology (DXC) | 6.8 | $9.9M | 106k | 93.52 | |
| Ihs Markit | 5.3 | $7.8M | 145k | 53.96 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $7.4M | 27k | 269.95 | |
| Crown Castle Intl (CCI) | 2.1 | $3.0M | 27k | 111.34 | |
| Wright Express (WEX) | 1.6 | $2.3M | 12k | 200.73 | |
| Msci (MSCI) | 1.4 | $2.0M | 11k | 177.42 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $1.9M | 34k | 56.82 | |
| Us Foods Hldg Corp call (USFD) | 0.7 | $1.0M | 33k | 30.82 | |
| Copart (CPRT) | 0.7 | $964k | 19k | 51.55 | |
| Aramark Hldgs (ARMK) | 0.6 | $823k | 19k | 43.03 | |
| Manpower (MAN) | 0.5 | $786k | 9.1k | 85.99 |
