CC
Caldera Capital Portfolio holdings
AUM
$18.2M
This Quarter Return
+4.86%
1 Year Return
+9.11%
3 Year Return
+84.06%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-10%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
23
New
6
Increased
5
Reduced
4
Closed
8
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.2M |
| 2 |
S&P Global
SPGI
|
$7.73M |
| 3 |
Waste Connections
WCN
|
$7.37M |
| 4 |
Automatic Data Processing
ADP
|
$4.47M |
| 5 |
Fidelity National Information Services
FIS
|
$4.09M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$12M |
| 2 |
LKQ Corp
LKQ
|
$9.34M |
| 3 |
First American
FAF
|
$9.05M |
| 4 |
Visa
V
|
$7.09M |
| 5 |
DST
DST Systems Inc.
DST
|
$6.16M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Financials | 22.21% |
| 3 | Industrials | 14.79% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $14.2M | 12.71% |
118,470
-59,285
| -33% | -$7.09M |
|
|
2
Automatic Data Processing
ADP
$123B
| $14.1M | 12.67% |
124,448
+39,412
| +46% | +$4.47M |
|
3
DXC Technology
DXC
$2.59B
| $13.3M | 11.91% |
132,081
-9,049
| -6% | -$910K |
|
|
4
Waste Connections
WCN
$47.5B
| $12.9M | 11.57% |
179,752
+102,788
| +134% | +$7.37M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $12.1M | 10.84% |
125,455
+42,487
| +51% | +$4.09M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | 10.03% |
+231,883
| New | +$11.2M |
|
|
7
S&P Global
SPGI
$167B
| $10.6M | 9.5% |
55,420
+40,485
| +271% | +$7.73M |
|
8
Openlane
KAR
$3.07B
| $8.01M | 7.18% |
147,741
-24,480
| -14% | -$1.33M |
|
9
US Foods
USFD
$17.5B
| $7.33M | 6.57% |
223,579
+5,632
| +3% | +$185K |
|
10
Global Payments
GPN
$21.5B
| $2.23M | 2% |
+19,954
| New | +$2.23M |
|
11
SS&C Technologies
SSNC
$21.7B
| $2.08M | 1.87% |
+38,821
| New | +$2.08M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $1.63M | 1.46% |
+19,821
| New | +$1.63M |
|
13
ABM Industries
ABM
$3.06B
| $753K | 0.68% |
+22,500
| New | +$753K |
|
14
Robert Half
RHI
$3.8B
| $618K | 0.55% |
10,678
-16,332
| -60% | -$945K |
|
15
Omnicom Group
OMC
$15.2B
| $532K | 0.48% |
+7,322
| New | +$532K |
|
16
Fastenal
FAST
$57B
| – | – |
-49,799
| Closed | -$2.72M |
|
|
17
LKQ Corp
LKQ
$8.39B
| – | – |
-229,756
| Closed | -$9.34M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-21,658
| Closed | -$3.82M |
|
|
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-92,081
| Closed | -$4.07M |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| – | – |
-151,955
| Closed | -$12M |
|
|
DST
21
DELISTED
DST Systems Inc.
DST
| – | – |
-99,248
| Closed | -$6.16M |
|
22
Autodesk
ADSK
$67.3B
| – | – |
-7,689
| Closed | -$806K |
|
|
23
First American
FAF
$6.72B
| – | – |
-161,580
| Closed | -$9.05M |
|