Caldera Capital, LLC

13F Filings History

Latest 13F report
Q1 2020 - May 14, 2020
Value $
$18.2M
Signature - Title
Greg Mainzer - MANAGING MEMBER
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Caldera Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Caldera Capital, LLC reported 13 stock holdings with total value $18.2M as of Q1 2020. Top holdings included FIS, EQIX, FI, MA, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 13 $18.2M +$5.5M -$136M -$131M FIS, EQIX, FI, MA, MSFT 13F-HR 5/14/2020, 09:30 AM
Q4 2019 14 $162M +$44.8M -$69M -$24.2M FIS, GPN, FI, SPGI, MSFT 13F-HR 2/13/2020, 05:00 PM
Q3 2019 16 $174M +$47.5M -$53.5M -$5.99M FI, V, FIS, MSFT, GPN 13F-HR 11/13/2019, 10:31 AM
Q2 2019 18 $174M +$53.5M -$47.2M +$6.3M WP, V, FI, WCN, FAF 13F-HR 8/13/2019, 05:06 PM
Q1 2019 20 $157M +$73.2M -$47.3M +$25.9M V, TSS, FAF, WCN, WP 13F-HR 5/15/2019, 10:15 AM
Q4 2018 17 $111M +$24M -$39M -$15M V, SPGI, ADP, TSS, GPN 13F-HR 2/7/2019, 03:18 PM
Q3 2018 17 $146M +$30.4M -$31.7M -$1.3M V, ADP, WCN, TSS, MSFT 13F-HR 11/14/2018, 02:40 PM
Q2 2018 16 $137M +$45.2M -$25.3M +$19.9M V, ADP, SPGI, INFO, WCN 13F-HR 8/14/2018, 09:51 AM
Q1 2018 15 $111M +$42.3M -$58.3M -$16M V, ADP, DXC, WCN, FIS 13F-HR 5/11/2018, 10:41 AM
Q4 2017 17 $125M +$51.5M -$55M -$3.45M V, DXC, TSS, ADP, LKQ 13F-HR 2/12/2018, 05:32 PM
Q3 2017 17 $121M +$36.1M -$28.9M +$7.17M FIS, V, TSS, DXC, CDK 13F-HR 11/14/2017, 11:26 AM
Q2 2017 23 $107M +$29.9M -$59.3M -$29.4M FIS, IT, DXC, V, TRU 13F-HR 8/10/2017, 06:43 PM
Q1 2017 19 $127M +$83.3M -$21.8M +$61.5M SPGI, TSS, FIS, IT, TRU 13F-HR 5/15/2017, 04:47 PM
Q4 2016 19 $60.9M $0 $0 TSS, MA, SPGI, VRSK, KAR 13F-HR 2/14/2017, 05:21 PM