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Caldera Capital, LLC13F | |
Caldera Capital, LLC | |
Last update 2020-05-14 | 13 Stocks (6 new) |
Value $18.00 Mil | Turnover 30 % |
Portfolio Report |
Caldera Capital, LLC Top Holdings of 2020-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FIS | Fidelity National Information Services Inc | 29,680 | 3610.000 | -87.22% | 19.800 | -17.43% | 0.000 | +23.04% | +50.58% | 48451.708 | Software | |
EQIX | Equinix Inc | 5,174 | 3232.000 | -48.37% | 17.730 | -1.75% | 0.010 | +17.82% | +13.54% | 86900.638 | REITs | |
FI | Fiserv Inc | 27,661 | 2628.000 | -88.56% | 14.410 | -15.31% | 0.000 | +30.09% | +51.57% | 114722.461 | Software | |
MA | Mastercard Inc | 6,360 | 1536.000 | New Holding | 8.420 | +8.42% | 0.000 | +14.50% | +19.19% | 464121.913 | Credit Services | |
MSFT | Microsoft Corp | 9,675 | 1526.000 | -90.08% | 8.370 | -8.57% | 0.000 | +4.67% | +10.39% | 3062129.253 | Software | |
WTW | Willis Towers Watson PLC | 7,625 | 1295.000 | New Holding | 7.100 | +7.10% | 0.010 | +11.83% | +28.03% | 30884.947 | Insurance | |
ICE | Intercontinental Exchange Inc | 15,260 | 1232.000 | New Holding | 6.760 | +6.76% | 0.000 | +5.46% | +22.98% | 89732.302 | Capital Markets | |
G | Genpact Ltd | 29,895 | 873.000 | -68.58% | 4.790 | -1.70% | 0.020 | +20.31% | +13.56% | 6930.215 | Software | |
PYPL | PayPal Holdings Inc | 7,500 | 718.000 | New Holding | 3.940 | +3.94% | 0.000 | +30.90% | +28.87% | 79205.580 | Credit Services | |
JLL | Jones Lang LaSalle Inc | 5,500 | 555.000 | -62.12% | 3.040 | -0.97% | 0.010 | +17.54% | +44.38% | 13070.224 | Real Estate |
Caldera Capital, LLC's Historical Top Holdings Breakdowns
Caldera Capital, LLC Total Holding History ($B)
Caldera Capital, LLC's Asset Allocation
Caldera Capital, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Caldera Capital, LLC's Hypothetical Growth since 2020-03-31
Caldera Capital, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Caldera Capital, LLC's Holdings Heat Map
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Caldera Capital, LLC's Holdings Bubble Chart
Caldera Capital, LLC News
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