Caldera Capital as of March 31, 2020
Portfolio Holdings for Caldera Capital
Caldera Capital holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 19.8 | $3.6M | 30k | 121.63 | |
| Equinix (EQIX) | 17.7 | $3.2M | 5.2k | 624.66 | |
| Fiserv (FI) | 14.4 | $2.6M | 28k | 95.01 | |
| MasterCard Incorporated (MA) | 8.4 | $1.5M | 6.4k | 241.51 | |
| Microsoft Corporation (MSFT) | 8.4 | $1.5M | 9.7k | 157.73 | |
| Willis Towers Watson (WTW) | 7.1 | $1.3M | 7.6k | 169.84 | |
| Intercontinental Exchange (ICE) | 6.8 | $1.2M | 15k | 80.73 | |
| Genpact (G) | 4.8 | $873k | 30k | 29.20 | |
| Paypal Holdings (PYPL) | 3.9 | $718k | 7.5k | 95.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.0 | $555k | 5.5k | 100.91 | |
| Automatic Data Processing (ADP) | 2.6 | $482k | 3.5k | 136.74 | |
| S&p Global (SPGI) | 1.7 | $309k | 1.3k | 245.24 | |
| Transunion (TRU) | 1.3 | $238k | 3.6k | 66.30 |
