Caldera Capital, LLC
data from 31/03/2020
Capitalization
$ 18.234 M
-88.72 %
Performance
$ 62.137 M
55.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/03/31 | FIS | FIDELITY NATIONAL INFO SERV | 19.80% | 3.610 M $ | 29680 | 2019/09/30 | -4.053 M $ | -12.55 % |
| 2020/03/31 | EQIX | EQUINIX INC | 17.73% | 3.232 M $ | 5174 | 2019/03/31 | 409.558 K $ | 7.00 % |
| 2020/03/31 | FISV | FISERV INC | 14.41% | 2.628 M $ | 27661 | 2018/12/31 | -4.991 M $ | -17.85 % |
| 2020/03/31 | MA | MASTERCARD INC - A | 8.42% | 1.536 M $ | 6360 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | MSFT | MICROSOFT CORP | 8.37% | 1.526 M $ | 9675 | 2018/06/30 | 975.000 $ | 0.01 % |
| 2020/03/31 | WTW | WILLIS TOWERS WATSON PLC | 7.10% | 1.295 M $ | 7625 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 6.76% | 1.232 M $ | 15260 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | G | GENPACT LTD | 4.79% | 873.000 K $ | 29895 | 2019/12/31 | -1.234 M $ | -30.75 % |
| 2020/03/31 | PYPL | PAYPAL HOLDINGS INC(NSM) | 3.94% | 718.000 K $ | 7500 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | JLL | JONES LANG LASALLE INC | 3.04% | 555.000 K $ | 5500 | 2019/09/30 | -1.062 M $ | -41.99 % |
| 2020/03/31 | ADP | AUTOMATIC DATA PROCESSING(NSM) | 2.64% | 482.000 K $ | 3525 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | SPGI | S&P GLOBAL INC | 1.69% | 309.000 K $ | 1260 | 2016/12/31 | -1.967 M $ | -10.25 % |
| 2020/03/31 | TRU | TRANSUNION | 1.31% | 238.000 K $ | 3590 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | FAF | FIRST AMERN FINL CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | WEX | WEX INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | SERV | SERVICEMASTER GLOBAL HLDGS I | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2020/03/31 | WCN | WASTE CONNECTIONS INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | USFD | US FOODS HLDG CORP | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2020/03/31 | GPN | GLOBAL PMTS INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |