Caldera Capital as of Dec. 31, 2019
Portfolio Holdings for Caldera Capital
Caldera Capital holds 14 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 20.0 | $32M | 232k | 139.09 | |
| Global Payments (GPN) | 17.6 | $29M | 156k | 182.56 | |
| Fiserv (FI) | 17.3 | $28M | 242k | 115.63 | |
| S&p Global (SPGI) | 11.9 | $19M | 70k | 273.05 | |
| Microsoft Corporation (MSFT) | 9.5 | $15M | 98k | 157.70 | |
| First American Financial (FAF) | 7.0 | $11M | 195k | 58.32 | |
| Equinix (EQIX) | 3.6 | $5.8M | 10k | 583.67 | |
| Visa (V) | 3.5 | $5.7M | 31k | 187.90 | |
| Genpact (G) | 2.5 | $4.0M | 95k | 42.18 | |
| Waste Connections (WCN) | 1.9 | $3.1M | 34k | 90.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $2.5M | 15k | 174.10 | |
| Wright Express (WEX) | 1.3 | $2.1M | 10k | 209.42 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $2.1M | 49k | 41.89 | |
| Servicemaster Global | 1.0 | $1.6M | 41k | 38.67 |
