Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CALDERA CAPITAL LLC 11-13-2019 09-30-2019 16 173,784,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FISERV INC COM 1 $32,616,000 314,852 18.77 12.40 77,945 32.90 09-30-2019
WORLDPAY INC CL A Liquidated $0 0 15.29 7.34 115,578 113.56 09-30-2019
VISA INC COM CL A 3 $22,127,000 128,638 12.73 13.11 -2,992 -2.27 09-30-2019
FIDELITY NATL INFORMATION SV COM 4 $21,919,000 165,105 12.61 165,105 +Inf 09-30-2019
MICROSOFT CORP COM 5 $16,814,000 120,938 9.68 8.72 7,582 6.69 09-30-2019
GLOBAL PMTS INC COM 6 $16,615,000 104,497 9.56 2.43 78,087 295.67 09-30-2019
FIRST AMERN FINL CORP COM 7 $16,498,000 279,586 9.49 9.49 -28,442 -9.23 09-30-2019
TOTAL SYS SVCS INC COM Liquidated $0 0 8.48 140,524 +Inf 06-30-2019
AUTOMATIC DATA PROCESSING IN COM 9 $12,496,000 77,413 7.19 6.59 8,005 11.53 09-30-2019
WASTE CONNECTIONS INC COM 10 $8,791,000 95,553 5.06 10.71 -99,705 -51.06 09-30-2019
EQUINIX INC COM 11 $8,416,000 14,590 4.84 5.46 -4,271 -22.64 09-30-2019
FIRST DATA CORP NEW COM CL A Liquidated $0 0 3.03 7.15 -233,341 -54.46 09-30-2019
TRANSUNION COM Liquidated $0 0 2.72 64,527 +Inf 09-30-2019
BLACK KNIGHT INC COM 14 $4,641,000 76,007 2.67 2.54 2,487 3.38 09-30-2019
S&P GLOBAL INC COM 15 $3,180,000 12,980 1.83 1.86 -1,209 -8.52 09-30-2019
IHS MARKIT LTD SHS Liquidated $0 0 1.86 53,897 +Inf 06-30-2019
E TRADE FINANCIAL CORP COM NEW 17 $2,837,000 64,936 1.63 1.86 -7,639 -10.53 09-30-2019
INTERXION HOLDING N.V SHS 18 $2,322,000 28,499 1.34 1.42 -3,930 -12.12 09-30-2019
ADOBE INC COM 19 $1,960,000 7,094 1.13 1.80 -3,568 -33.46 09-30-2019
JONES LANG LASALLE INC COM 20 $1,505,000 10,820 0.87 10,820 +Inf 09-30-2019
CINTAS CORP COM Liquidated $0 0 0.85 6,642 +Inf 06-30-2019
SQUARE INC CL A 22 $1,047,000 16,900 0.60 16,900 +Inf 09-30-2019
COGNIZANT TECHNOLOGY SOLUTIO CL A Liquidated $0 0 0.53 11,550 +Inf 06-30-2019
LIFE STORAGE INC COM Liquidated $0 0 0.50 8,140 +Inf 06-30-2019
STEWART INFORMATION SVCS COR COM Liquidated $0 0 0.31 0.79 -15,513 -53.47 09-30-2019
US FOODS HLDG CORP COM Liquidated $0 0 0.27 13,335 +Inf 09-30-2019
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