Caldera Capital as of March 31, 2019
Portfolio Holdings for Caldera Capital
Caldera Capital holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 15.8 | $25M | 159k | 156.19 | |
| Total System Services | 8.5 | $13M | 141k | 95.01 | |
| First American Financial (FAF) | 8.3 | $13M | 254k | 51.50 | |
| Waste Connections (WCN) | 8.1 | $13M | 144k | 88.59 | |
| Worldpay Ord | 7.3 | $12M | 102k | 113.49 | |
| First Data | 7.2 | $11M | 428k | 26.27 | |
| S&p Global (SPGI) | 7.1 | $11M | 53k | 210.55 | |
| Fiserv (FI) | 7.0 | $11M | 126k | 88.27 | |
| Equinix (EQIX) | 6.2 | $9.7M | 21k | 453.13 | |
| Microsoft Corporation (MSFT) | 5.7 | $8.9M | 76k | 117.93 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $7.7M | 29k | 266.47 | |
| Automatic Data Processing (ADP) | 4.6 | $7.2M | 45k | 159.73 | |
| E TRADE Financial Corporation | 2.6 | $4.1M | 89k | 46.42 | |
| Ihs Markit | 1.9 | $2.9M | 54k | 54.36 | |
| Interxion Holding | 1.3 | $2.0M | 30k | 66.72 | |
| Global Payments (GPN) | 0.9 | $1.4M | 11k | 136.50 | |
| Cintas Corporation (CTAS) | 0.8 | $1.3M | 6.6k | 202.05 | |
| Stewart Information Services Corporation (STC) | 0.8 | $1.2M | 29k | 42.67 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $836k | 12k | 72.38 | |
| Life Storage Inc reit | 0.5 | $791k | 8.1k | 97.17 |
