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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:
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
Fidelity National Information Services Inc
29,680
3,610.0
-87.22%
19.800
-17.43%
0.000
+17.76%
-0.09%
41,952.8
Software
EQIX
Equinix Inc
5,174
3,232.0
-48.37%
17.730
-1.75%
0.010
+4.25%
-17.75%
75,065.3
REITs
FI
Fiserv Inc
27,661
2,628.0
-88.56%
14.410
-15.31%
0.000
-12.87%
-17.04%
94,486.6
Software
MA
Mastercard Inc
6,360
1,536.0
New Holding
8.420
+8.42%
0.000
+17.38%
+7.14%
510,741.7
Credit Services
MSFT
Microsoft Corp
9,675
1,526.0
-90.08%
8.370
-8.57%
0.000
+40.32%
+18.28%
3,691,149.9
Software
WTW
Willis Towers Watson PLC
7,625
1,295.0
New Holding
7.100
+7.10%
0.010
+1.31%
-2.04%
30,249.6
Insurance
ICE
Intercontinental Exchange Inc
15,260
1,232.0
New Holding
6.760
+6.76%
0.000
+19.68%
+22.12%
103,814.9
Capital Markets
G
Genpact Ltd
29,895
873.0
-68.58%
4.790
-1.70%
0.020
+2.73%
+8.19%
8,067.0
Software
PYPL
PayPal Holdings Inc
7,500
718.0
New Holding
3.940
+3.94%
0.000
+30.69%
-12.09%
72,969.1
Credit Services
JLL
Jones Lang LaSalle Inc
5,500
555.0
-62.12%
3.040
-0.97%
0.010
+22.38%
+0.60%
12,090.2
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

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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

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