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Caldera Capital's Portfolio and 13F Filing
| Value: | $19.62M |
| 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 | Equinix, Inc. | EQIX | $800.00 | N/A | 5,174 | $4,139,200 | 21.10% |
| 2 | Microsoft Corporation | MSFT | $419.48 | N/A | 9,675 | $4,058,469 | 20.69% |
| 3 | Mastercard Incorporated | MA | $460.50 | N/A | 6,360 | $2,928,780 | 14.93% |
| 4 | Fidelity National Information S | FIS | $78.29 | N/A | 29,680 | $2,323,499 | 11.85% |
| 5 | Intercontinental Exchange Inc. | ICE | $137.44 | N/A | 15,260 | $2,097,334 | 10.69% |
| 6 | Jones Lang LaSalle Incorporated | JLL | $205.78 | N/A | 5,500 | $1,131,790 | 5.77% |
| 7 | Genpact Limited | G | $34.07 | N/A | 29,895 | $1,018,523 | 5.19% |
| 8 | Automatic Data Processing, Inc. | ADP | $250.41 | N/A | 3,525 | $882,696 | 4.50% |
| 9 | S&P Global Inc. | SPGI | $438.42 | N/A | 1,260 | $552,409 | 2.82% |
| 10 | PayPal Holdings, Inc. | PYPL | $64.37 | N/A | 7,500 | $482,738 | 2.46% |
| 11 | Fiserv, Inc. | FISV | $0.00 | N/A | 27,661 | $0 | 0.00% |
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