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Caldera Capital, LLC

13F
Caldera Capital, LLC
Last update 2020-05-14 13 Stocks (6 new)
Value $18.00 Mil Turnover 30 %
Countries:
Portfolio Report
Caldera Capital, LLC Top Holdings of 2020-03-31 View Full List
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)

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Caldera Capital, LLC's Asset Allocation

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Caldera Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Caldera Capital, LLC's Hypothetical Growth since 2020-03-31

Caldera Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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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