CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
+8.15%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+12%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
27
New
4
Increased
8
Reduced
5
Closed
10
Top Buys
| 1 |
TSS
Total System Services, Inc.
TSS
|
$8.99M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$7.79M |
| 3 |
Waste Connections
WCN
|
$5.94M |
| 4 |
Visa
V
|
$3.94M |
| 5 |
US Foods
USFD
|
$2.3M |
Top Sells
| 1 |
TransUnion
TRU
|
$9.91M |
| 2 |
Gartner
IT
|
$4.47M |
| 3 |
Mastercard
MA
|
$2.92M |
| 4 |
Aramark
ARMK
|
$1.57M |
| 5 |
NCR Voyix
VYX
|
$1.52M |
Sector Composition
| 1 | Technology | 38.6% |
| 2 | Industrials | 31.59% |
| 3 | Financials | 21.51% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $17.2M | 14.29% |
184,429
+3,001
| +2% | +$280K |
|
|
2
Visa
V
$683B
| $16.3M | 13.49% |
154,491
+37,430
| +32% | +$3.94M |
|
|
TSS
3
DELISTED
Total System Services, Inc.
TSS
| $14M | 11.58% |
213,050
+137,325
| +181% | +$8.99M |
|
4
DXC Technology
DXC
$2.59B
| $13.7M | 11.37% |
159,595
-5,434
| -3% | -$467K |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $13M | 10.75% |
205,362
+123,409
| +151% | +$7.79M |
|
|
6
Waste Connections
WCN
$47.5B
| $11.2M | 9.26% |
159,466
+84,852
| +114% | +$5.94M |
|
|
7
Gartner
IT
$19B
| $9.28M | 7.7% |
74,616
-35,949
| -33% | -$4.47M |
|
8
First American
FAF
$6.72B
| $5.07M | 4.21% |
101,475
+33,755
| +50% | +$1.69M |
|
9
Openlane
KAR
$3.07B
| $4.73M | 3.92% |
99,047
+12,365
| +14% | +$590K |
|
10
S&P Global
SPGI
$167B
| $3.96M | 3.28% |
25,312
-4,113
| -14% | -$643K |
|
11
Interpublic Group of Companies
IPG
$9.83B
| $2.98M | 2.47% |
143,426
-60,405
| -30% | -$1.26M |
|
|
12
US Foods
USFD
$17.5B
| $2.3M | 1.91% |
+86,177
| New | +$2.3M |
|
13
Autodesk
ADSK
$67.3B
| $2.27M | 1.88% |
+20,177
| New | +$2.27M |
|
14
Cognizant
CTSH
$35.3B
| $1.96M | 1.63% |
27,055
-5,350
| -17% | -$388K |
|
15
Adobe
ADBE
$151B
| $1.33M | 1.1% |
+8,905
| New | +$1.33M |
|
16
Genpact
G
$7.9B
| $753K | 0.62% |
+26,200
| New | +$753K |
|
17
CME Group
CME
$96B
| $640K | 0.53% |
4,722
+1,781
| +61% | +$241K |
|
|
18
Aramark
ARMK
$10.3B
| – | – |
-38,421
| Closed | -$1.57M |
|
19
Booking.com
BKNG
$181B
| – | – |
-627
| Closed | -$1.17M |
|
20
Cintas
CTAS
$84.6B
| – | – |
-8,149
| Closed | -$1.03M |
|
|
21
Mastercard
MA
$538B
| – | – |
-24,075
| Closed | -$2.92M |
|
22
MSCI
MSCI
$43.9B
| – | – |
-7,685
| Closed | -$791K |
|
|
23
TransUnion
TRU
$17.2B
| – | – |
-228,819
| Closed | -$9.91M |
|
|
24
NCR Voyix
VYX
$1.82B
| – | – |
-37,243
| Closed | -$1.52M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,590
| Closed | -$502K |
|