Caldera Capital, LLC current holdings: USA Stocks
Caldera Capital, LLC reported $0.02 billion in share positions in stocks (listed in the US), 13 positions, in its Form 13F for the quarter ended 2020-03-31; the largest are FIS, EQIX, FISV.
- FIS: Country of operation United States; Class COM; Shares 29,680; Value $3,610,000.
- EQIX: Country of operation United States; Class COM; Shares 5,174; Value $3,232,000.
- FISV: Country of operation United States; Class COM; Shares 27,661; Value $2,628,000.
- MA: Country of operation United States; Class COM; Shares 6,360; Value $1,536,000.
Form 13F-HR as filed (SEC CIK 1646192): quarter ended 2020-03-31, filed 2020-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FIS FIDELITY NATIONAL INFO SERV | United States | COM | 29,680 | $3,610,000 | 19.80% | 2020-03-31 | 2020-05-14 | -72.58% |
| EQIX EQUINIX INC | United States | COM | 5,174 | $3,232,000 | 17.73% | 2020-03-31 | 2020-05-14 | +62.56% |
| FISV FISERV INC | United States | COM | 27,661 | $2,628,000 | 14.41% | 2020-03-31 | 2020-05-14 | — split 2025-10-29, ratio not on file |
| MA MASTERCARD INC - A | United States | COM | 6,360 | $1,536,000 | 8.42% | 2020-03-31 | 2020-05-14 | +133.31% |
| MSFT MICROSOFT CORP | United States | COM | 9,675 | $1,526,000 | 8.37% | 2020-03-31 | 2020-05-14 | +222.72% |
| WTW WILLIS TOWERS WATSON PLC | COM | 7,625 | $1,295,000 | 7.10% | 2020-03-31 | 2020-05-14 | +69.90% | |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 15,260 | $1,232,000 | 6.76% | 2020-03-31 | 2020-05-14 | +88.47% |
| G GENPACT LTD | COM | 29,895 | $873,000 | 4.79% | 2020-03-31 | 2020-05-14 | +10.41% | |
| PYPL PAYPAL HOLDINGS INC(NSM) | United States | COM | 7,500 | $718,000 | 3.94% | 2020-03-31 | 2020-05-14 | -43.71% |
| JLL JONES LANG LASALLE INC | United States | COM | 5,500 | $555,000 | 3.04% | 2020-03-31 | 2020-05-14 | +207.98% |
| ADP AUTOMATIC DATA PROCESSING(NSM) | United States | COM | 3,525 | $482,000 | 2.64% | 2020-03-31 | 2020-05-14 | +91.54% |
| SPGI S&P GLOBAL INC | United States | COM | 1,260 | $309,000 | 1.69% | 2020-03-31 | 2020-05-14 | +69.28% |
| TRU TRANSUNION | United States | COM | 3,590 | $238,000 | 1.31% | 2020-03-31 | 2020-05-14 | -2.86% |
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