# Caldera Capital, LLC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1646192. Source: https://holderbook.com/funds/1646192-caldera-capital-llc/

- Reported value: $18.2M
- Positions: 13
- Weight of the ten largest: 94.4%
- Filed: 2020-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $3.6M | 29,680 | 19.8% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.2M | 5,174 | 17.7% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.6M | 27,661 | 14.4% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 6,360 | 8.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 9,675 | 8.4% | 6 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.3M | 7,625 | 7.1% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.2M | 15,260 | 6.8% | 1 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $873.0K | 29,895 | 4.8% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $718.0K | 7,500 | 3.9% | 1 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $555.0K | 5,500 | 3.0% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $482.0K | 3,525 | 2.6% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $309.0K | 1,260 | 1.7% | 6 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $238.0K | 3,590 | 1.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -16.1% | -19.9% | +3.8% | 100% |
| Q4 2019 | +7.9% | +8.5% | -0.6% | 100% |
| Q3 2019 | +4.3% | +1.3% | +3.0% | 82% |
| Q2 2019 | +10.1% | +3.7% | +6.3% | 100% |
| Q1 2019 | +20.0% | +13.0% | +7.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $18.2M | 13 |
| Q4 2019 | $161.7M | 14 |
| Q3 2019 | $173.8M | 16 |
| Q2 2019 | $174.2M | 18 |
| Q1 2019 | $157.4M | 20 |
| Q4 2018 | $110.9M | 17 |