Notify me when Caldera Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | 13 | $18,234,000 | +$5,500,999 | -$81,609,913 | -$76,108,914 | FIS, EQIX, FI, MA, MSFT | 13F-HR | 14 May 2020, 09:30 |
| Q4 2019 | 14 | $161,717,000 | +$44,838,877 | -$43,738,635 | +$1,100,242 | FIS, GPN, FI, SPGI, MSFT | 13F-HR | 13 Feb 2020, 16:00 |
| Q3 2019 | 16 | $173,784,000 | +$47,459,399 | -$15,765,566 | +$31,693,833 | FI, V, FIS, MSFT, GPN | 13F-HR | 13 Nov 2019, 09:31 |
| Q2 2019 | 18 | $174,230,000 | +$53,479,168 | -$27,932,795 | +$25,546,373 | WP, V, FI, WCN, FAF | 13F-HR | 13 Aug 2019, 17:06 |
| Q1 2019 | 20 | $157,376,000 | +$73,221,128 | -$38,929,644 | +$34,291,484 | V, TSS, FAF, WCN, WP | 13F-HR | 15 May 2019, 10:15 |
| Q4 2018 | 17 | $110,921,000 | +$23,970,899 | -$32,012,046 | -$8,041,147 | V, SPGI, ADP, TSS, GPN | 13F-HR | 07 Feb 2019, 14:18 |
| Q3 2018 | 17 | $146,086,000 | +$30,446,927 | -$17,115,233 | +$13,331,694 | V, ADP, WCN, TSS, MSFT | 13F-HR | 14 Nov 2018, 13:40 |
| Q2 2018 | 16 | $137,283,000 | +$45,167,816 | -$11,088,756 | +$34,079,060 | V, ADP, SPGI, INFO, WCN | 13F-HR | 14 Aug 2018, 09:51 |
| Q1 2018 | 15 | $111,494,000 | +$42,264,728 | -$10,273,125 | +$31,991,603 | V, ADP, DXC, WCN, FIS | 13F-HR | 11 May 2018, 10:41 |
| Q4 2017 | 17 | $124,567,000 | +$51,501,440 | -$25,048,201 | +$26,453,239 | V, DXC, TSS, ADP, LKQ | 13F-HR | 12 Feb 2018, 16:32 |
| Q3 2017 | 17 | $120,518,000 | +$36,099,479 | -$7,224,880 | +$28,874,599 | FIS, V, TSS, DXC, CDK | 13F-HR | 14 Nov 2017, 10:26 |
| Q2 2017 | 23 | $107,284,000 | +$29,915,230 | -$45,945,620 | -$16,030,390 | FIS, IT, DXC, V, TRU | 13F-HR | 10 Aug 2017, 18:43 |
| Q1 2017 | 19 | $127,163,000 | +$83,271,741 | -$4,217,914 | +$79,053,827 | SPGI, TSS, FIS, IT, TRU | 13F-HR | 15 May 2017, 16:47 |
| Q4 2016 | 19 | $60,913,000 | $0 | TSS, MA, SPGI, VRSK, KAR | 13F-HR | 14 Feb 2017, 16:21 |