Caldera Capital as of Dec. 31, 2018
Portfolio Holdings for Caldera Capital
Caldera Capital holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 26.3 | $29M | 221k | 131.94 | |
| S&p Global (SPGI) | 11.7 | $13M | 76k | 169.95 | |
| Automatic Data Processing (ADP) | 11.2 | $12M | 95k | 131.12 | |
| Total System Services | 8.8 | $9.7M | 120k | 81.29 | |
| Global Payments (GPN) | 8.1 | $9.0M | 87k | 103.13 | |
| Ihs Markit | 6.4 | $7.1M | 148k | 47.97 | |
| Waste Connections (WCN) | 5.8 | $6.4M | 87k | 74.25 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $5.4M | 24k | 226.22 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.2M | 41k | 101.58 | |
| Dxc Technology (DXC) | 3.2 | $3.6M | 68k | 53.17 | |
| First American Financial (FAF) | 2.7 | $3.0M | 68k | 44.65 | |
| Crown Castle Intl (CCI) | 2.6 | $2.9M | 27k | 108.61 | |
| Cintas Corporation (CTAS) | 1.7 | $1.9M | 11k | 167.95 | |
| Msci (MSCI) | 1.0 | $1.1M | 7.3k | 147.47 | |
| Fiserv (FI) | 0.7 | $791k | 11k | 73.44 | |
| Aramark Hldgs (ARMK) | 0.7 | $759k | 26k | 28.96 | |
| Stewart Information Services Corporation (STC) | 0.5 | $496k | 12k | 41.43 |
