13FBOX
Caldera Capital, LLC · 13F Holdings
Options Calculator Rankings

Caldera Capital, LLC

No.11144 Data as of 2020Q2
Latest AUM (Q2 2020)
$18.2M
QoQ Change Q1 2020
$0+0.0%
Holdings
13
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
13
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2020 ValueQ2 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FIDELITY NATL INFORMATION SVCS COMFIS
19.8%19.8%$3.6M29,680$3.6M29,68000.00%Unchanged
EQUINIX INCEQIX
17.73%17.73%$3.2M5,174$3.2M5,17400.00%Unchanged
FFISERV INCFISV
14.41%14.41%$2.6M27,661$2.6M27,66100.00%Unchanged
MASTERCARD INCORPORATEDMA
8.42%8.42%$1.5M6,360$1.5M6,36000.00%Unchanged
MICROSOFT CORPMSFT
8.37%8.37%$1.5M9,675$1.5M9,67500.00%Unchanged
WWILLIS TOWERS WATSON PLC LTDWTW
7.1%7.1%$1.3M7,625$1.3M7,62500.00%Unchanged
INTERCONTINENTAL EXCHANGE INC COMICE
6.76%6.76%$1.2M15,260$1.2M15,26000.00%Unchanged
GGENPACT LIMITEDG
4.79%4.79%$873,00029,895$873,00029,89500.00%Unchanged
PAYPAL HLDGS INC COMPYPL
3.94%3.94%$718,0007,500$718,0007,50000.00%Unchanged
JONES LANG LASALLE INCJLL
3.04%3.04%$555,0005,500$555,0005,50000.00%Unchanged
AUTOMATIC DATA PROCESSING INADP
2.64%2.64%$482,0003,525$482,0003,52500.00%Unchanged
S&P GLOBAL INCSPGI
1.69%1.69%$309,0001,260$309,0001,26000.00%Unchanged
TRANSUNIONTRU
1.31%1.31%$238,0003,590$238,0003,59000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow