Caldera Capital, LLC 13F Holdings
CIK 0001646192 · DALLAS, TX
As of Mar 31, 2020, Caldera Capital, LLC reported 13 positions worth
CIK 0001646192 · DALLAS, TX
As of Mar 31, 2020, Caldera Capital, LLC reported 13 positions worth
8.2K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | Technology | 29,680 | $3.6K | 19.80% |
| EQUINIX INC | EQIX | Real Estate | 5,174 | $3.2K | 17.73% |
| FISERV INC | FISV | Technology | 27,661 | $2.6K | 14.41% |
| MASTERCARD INC | MA | Financial Services | 6,360 | .5K | 8.42% |
| MICROSOFT CORP | MSFT | Technology | 9,675 | .5K | 8.37% |
| WILLIS TOWERS WATSON PLC | WTW | Financial Services | 7,625 | .3K | 7.10% |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 15,260 | .2K | 6.76% |
| GENPACT LTD | G | Technology | 29,895 | $873.0 | 4.79% |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 7,500 | $718.0 | 3.94% |
| JONES LANG LASALLE INC | JLL | Real Estate | 5,500 | $555.0 | 3.04% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 3,525 | $482.0 | 2.64% |
| S&P GLOBAL INC | SPGI | Financial Services | 1,260 | $309.0 | 1.69% |
| TRANSUNION | TRU | Industrials | 3,590 | $238.0 | 1.31% |