Caldera Capital as of March 31, 2017
Portfolio Holdings for Caldera Capital
Caldera Capital holds 19 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| S&p Global (SPGI) | 12.0 | $15M | 116k | 130.74 | |
| Total System Services | 11.6 | $15M | 275k | 53.46 | |
| Fidelity National Information Services (FIS) | 10.2 | $13M | 164k | 79.62 | |
| Gartner (IT) | 8.9 | $11M | 105k | 107.99 | |
| Transunion (TRU) | 8.6 | $11M | 283k | 38.35 | |
| Visa (V) | 8.4 | $11M | 120k | 88.87 | |
| Interpublic Group of Companies (IPG) | 8.1 | $10M | 417k | 24.57 | |
| Computer Sciences Corporation | 5.5 | $7.0M | 101k | 69.01 | |
| KAR Auction Services (KAR) | 5.2 | $6.6M | 150k | 43.67 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $5.3M | 89k | 59.53 | |
| Automatic Data Processing (ADP) | 4.0 | $5.1M | 50k | 102.39 | |
| Aramark Hldgs (ARMK) | 3.9 | $4.9M | 133k | 36.87 | |
| MasterCard Incorporated (MA) | 3.6 | $4.6M | 41k | 112.48 | |
| First American Financial (FAF) | 2.3 | $2.9M | 75k | 39.28 | |
| ABM Industries (ABM) | 0.9 | $1.2M | 28k | 43.62 | |
| Msci (MSCI) | 0.8 | $1.1M | 11k | 97.21 | |
| Cme (CME) | 0.8 | $1.1M | 9.0k | 118.78 | |
| Cintas Corporation (CTAS) | 0.6 | $778k | 6.2k | 126.50 | |
| Black Knight Finl Svcs Inc cl a | 0.5 | $590k | 15k | 38.32 |
