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Caldera Capital's Portfolio and 13F Filing
| Value: | $18.44M |
| CIK: | 0001646192 |
| Phone: | 469-754-2501 |
| Address: | 6931 Ellsworth Avenue, Dallas, TX (75214) |
| Latest 13F Filing: | 2020-10-01 |
| # | Stock Name | Symbol | Current Price | Previous Holdings (# Shares) |
Current Holdings (# Shares) |
Current Value | Percent |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | $402.25 | N/A | 9,675 | $3,891,769 | 21.11% |
| 2 | Equinix, Inc. | EQIX | $726.34 | N/A | 5,174 | $3,758,083 | 20.38% |
| 3 | Mastercard Incorporated | MA | $457.10 | N/A | 6,360 | $2,907,156 | 15.77% |
| 4 | Fidelity National Information S | FIS | $69.44 | N/A | 29,680 | $2,060,979 | 11.18% |
| 5 | Intercontinental Exchange Inc. | ICE | $130.78 | N/A | 15,260 | $1,995,703 | 10.82% |
| 6 | Jones Lang LaSalle Incorporated | JLL | $183.70 | N/A | 5,500 | $1,010,350 | 5.48% |
| 7 | Genpact Limited | G | $31.07 | N/A | 29,895 | $928,838 | 5.04% |
| 8 | Automatic Data Processing, Inc. | ADP | $243.95 | N/A | 3,525 | $859,924 | 4.66% |
| 9 | S&P Global Inc. | SPGI | $415.31 | N/A | 1,260 | $523,291 | 2.84% |
| 10 | PayPal Holdings, Inc. | PYPL | $66.99 | N/A | 7,500 | $502,425 | 2.72% |
| 11 | Fiserv, Inc. | FISV | $0.00 | N/A | 27,661 | $0 | 0.00% |
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