Caldera Capital as of Dec. 31, 2016
Portfolio Holdings for Caldera Capital
Caldera Capital holds 19 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total System Services | 11.7 | $7.1M | 145k | 49.03 | |
| MasterCard Incorporated (MA) | 10.4 | $6.3M | 61k | 103.23 | |
| S&p Global (SPGI) | 10.3 | $6.3M | 58k | 107.54 | |
| Verisk Analytics (VRSK) | 10.0 | $6.1M | 75k | 81.17 | |
| KAR Auction Services (KAR) | 9.2 | $5.6M | 132k | 42.62 | |
| Ihs Markit | 8.3 | $5.1M | 143k | 35.40 | |
| Transunion (TRU) | 8.1 | $4.9M | 159k | 30.93 | |
| Fidelity National Information Services (FIS) | 7.8 | $4.7M | 63k | 75.63 | |
| Cintas Corporation (CTAS) | 3.6 | $2.2M | 19k | 115.56 | |
| Nasdaq Omx (NDAQ) | 3.6 | $2.2M | 32k | 67.11 | |
| BlackRock (BLK) | 3.5 | $2.1M | 5.5k | 380.51 | |
| Cme (CME) | 2.1 | $1.3M | 11k | 115.29 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $1.3M | 23k | 56.03 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $1.2M | 52k | 23.24 | |
| Computer Sciences Corporation | 2.0 | $1.2M | 20k | 59.41 | |
| Automatic Data Processing (ADP) | 1.4 | $881k | 8.6k | 102.74 | |
| FleetCor Technologies | 1.4 | $886k | 6.3k | 141.49 | |
| Interpublic Group of Companies (IPG) | 1.4 | $853k | 36k | 23.40 | |
| ABM Industries (ABM) | 1.0 | $609k | 15k | 40.81 |
