Caldera Capital as of Sept. 30, 2019
Portfolio Holdings for Caldera Capital
Caldera Capital holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 18.8 | $33M | 315k | 103.59 | |
| Visa (V) | 12.7 | $22M | 129k | 172.01 | |
| Fidelity National Information Services (FIS) | 12.6 | $22M | 165k | 132.76 | |
| Microsoft Corporation (MSFT) | 9.7 | $17M | 121k | 139.03 | |
| Global Payments (GPN) | 9.6 | $17M | 105k | 159.00 | |
| First American Financial (FAF) | 9.5 | $17M | 280k | 59.01 | |
| Automatic Data Processing (ADP) | 7.2 | $13M | 77k | 161.42 | |
| Waste Connections (WCN) | 5.1 | $8.8M | 96k | 92.00 | |
| Equinix (EQIX) | 4.8 | $8.4M | 15k | 576.83 | |
| Black Knight | 2.7 | $4.6M | 76k | 61.06 | |
| S&p Global (SPGI) | 1.8 | $3.2M | 13k | 244.99 | |
| E TRADE Financial Corporation | 1.6 | $2.8M | 65k | 43.69 | |
| Interxion Holding | 1.3 | $2.3M | 29k | 81.48 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.0M | 7.1k | 276.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $1.5M | 11k | 139.09 | |
| Square Inc cl a (SQ) | 0.6 | $1.0M | 17k | 61.95 |
