Caldera Capital as of June 30, 2019
Portfolio Holdings for Caldera Capital
Caldera Capital holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Worldpay Ord | 15.3 | $27M | 217k | 122.55 | |
| Visa (V) | 13.1 | $23M | 132k | 173.55 | |
| Fiserv (FI) | 12.4 | $22M | 237k | 91.16 | |
| Waste Connections (WCN) | 10.7 | $19M | 195k | 95.58 | |
| First American Financial (FAF) | 9.5 | $17M | 308k | 53.70 | |
| Microsoft Corporation (MSFT) | 8.7 | $15M | 113k | 133.96 | |
| Automatic Data Processing (ADP) | 6.6 | $12M | 69k | 165.33 | |
| Equinix (EQIX) | 5.5 | $9.5M | 19k | 504.27 | |
| First Data | 3.0 | $5.3M | 195k | 27.07 | |
| Transunion (TRU) | 2.7 | $4.7M | 65k | 73.50 | |
| Black Knight | 2.5 | $4.4M | 74k | 60.15 | |
| Global Payments (GPN) | 2.4 | $4.2M | 26k | 160.13 | |
| E TRADE Financial Corporation | 1.9 | $3.2M | 73k | 44.60 | |
| S&p Global (SPGI) | 1.9 | $3.2M | 14k | 227.78 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.1M | 11k | 294.69 | |
| Interxion Holding | 1.4 | $2.5M | 32k | 76.10 | |
| Stewart Information Services Corporation (STC) | 0.3 | $547k | 14k | 40.51 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $477k | 13k | 35.77 |
