Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CALDERA CAPITAL LLC 08-13-2019 06-30-2019 18 174,230,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
WORLDPAY INC CL A 1 $26,637,000 217,354 15.29 7.34 115,578 113.56
VISA INC COM CL A 2 $22,844,000 131,630 13.11 15.81 -27,670 -17.37
FISERV INC COM 3 $21,596,000 236,907 12.40 7.04 111,411 88.78
WASTE CONNECTIONS INC COM 4 $18,663,000 195,258 10.71 8.11 51,239 35.58
FIRST AMERN FINL CORP COM 5 $16,541,000 308,028 9.49 8.31 54,093 21.30
MICROSOFT CORP COM 6 $15,185,000 113,356 8.72 5.68 37,610 49.65
TOTAL SYS SVCS INC COM Liquidated $0 0 8.48 8.77 20,880 17.45
AUTOMATIC DATA PROCESSING IN COM 8 $11,475,000 69,408 6.59 4.60 24,087 53.15
EQUINIX INC COM 9 $9,511,000 18,861 5.46 6.15 -2,506 -11.73
FIRST DATA CORP NEW COM CL A 10 $5,281,000 195,093 3.03 7.15 -233,341 -54.46
TRANSUNION COM 11 $4,743,000 64,527 2.72 64,527 +Inf
BLACK KNIGHT INC COM 12 $4,422,000 73,520 2.54 73,520 +Inf
GLOBAL PMTS INC COM 13 $4,229,000 26,410 2.43 0.92 15,809 149.13
DXC TECHNOLOGY CO COM Liquidated $0 0 3.25 67,783 +Inf
E TRADE FINANCIAL CORP COM NEW 15 $3,237,000 72,575 1.86 2.62 -16,130 -18.18
S&P GLOBAL INC COM 16 $3,232,000 14,189 1.86 7.09 -38,835 -73.24
ADOBE INC COM 17 $3,142,000 10,662 1.80 4.88 -18,178 -63.03
CROWN CASTLE INTL CORP NEW COM Liquidated $0 0 2.65 27,096 +Inf
IHS MARKIT LTD SHS Liquidated $0 0 1.86 6.40 -94,056 -63.57
INTERXION HOLDING N.V SHS 20 $2,468,000 32,429 1.42 1.28 2,139 7.06
CINTAS CORP COM Liquidated $0 0 0.85 1.69 -4,540 -40.60
MSCI INC COM Liquidated $0 0 0.98 7,344 +Inf
COGNIZANT TECHNOLOGY SOLUTIO CL A Liquidated $0 0 0.53 11,550 +Inf
LIFE STORAGE INC COM Liquidated $0 0 0.50 8,140 +Inf
ARAMARK COM Liquidated $0 0 0.68 26,212 +Inf
STEWART INFORMATION SVCS COR COM 26 $547,000 13,502 0.31 0.79 -15,513 -53.47
US FOODS HLDG CORP COM 27 $477,000 13,335 0.27 13,335 +Inf
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