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 | $18.2M | +$5.5M | -$81.6M | -$76.1M | FIS, EQIX, FI, MA, MSFT | 13F-HR | 14 May 2020, 09:30 |
| Q4 2019 | 14 | $162M | +$44.8M | -$43.7M | +$1.1M | FIS, GPN, FI, SPGI, MSFT | 13F-HR | 13 Feb 2020, 16:00 |
| Q3 2019 | 16 | $174M | +$47.5M | -$15.8M | +$31.7M | FI, V, FIS, MSFT, GPN | 13F-HR | 13 Nov 2019, 09:31 |
| Q2 2019 | 18 | $174M | +$53.5M | -$27.9M | +$25.5M | WP, V, FI, WCN, FAF | 13F-HR | 13 Aug 2019, 17:06 |
| Q1 2019 | 20 | $157M | +$73.2M | -$38.9M | +$34.3M | V, TSS, FAF, WCN, WP | 13F-HR | 15 May 2019, 10:15 |
| Q4 2018 | 17 | $111M | +$24M | -$32M | -$8.04M | V, SPGI, ADP, TSS, GPN | 13F-HR | 07 Feb 2019, 14:18 |
| Q3 2018 | 17 | $146M | +$30.4M | -$17.1M | +$13.3M | V, ADP, WCN, TSS, MSFT | 13F-HR | 14 Nov 2018, 13:40 |
| Q2 2018 | 16 | $137M | +$45.2M | -$11.1M | +$34.1M | V, ADP, SPGI, INFO, WCN | 13F-HR | 14 Aug 2018, 09:51 |
| Q1 2018 | 15 | $111M | +$42.3M | -$10.3M | +$32M | V, ADP, DXC, WCN, FIS | 13F-HR | 11 May 2018, 10:41 |
| Q4 2017 | 17 | $125M | +$51.5M | -$25M | +$26.5M | V, DXC, TSS, ADP, LKQ | 13F-HR | 12 Feb 2018, 16:32 |
| Q3 2017 | 17 | $121M | +$36.1M | -$7.22M | +$28.9M | FIS, V, TSS, DXC, CDK | 13F-HR | 14 Nov 2017, 10:26 |
| Q2 2017 | 23 | $107M | +$29.9M | -$45.9M | -$16M | FIS, IT, DXC, V, TRU | 13F-HR | 10 Aug 2017, 18:43 |
| Q1 2017 | 19 | $127M | +$83.3M | -$4.22M | +$79.1M | SPGI, TSS, FIS, IT, TRU | 13F-HR | 15 May 2017, 16:47 |
| Q4 2016 | 19 | $60.9M | TSS, MA, SPGI, VRSK, KAR | 13F-HR | 14 Feb 2017, 16:21 |