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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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1
CALDERA CAPITAL LLC

Time Period2018-12-31

Total Holdings17

Total Value ($x1000)110,921
Activities
New5

Increased4

Unchanged0

Decreased8

Sold Out5

Top 10 Stock Holdingstotal 90.1%
V26.28

SPGI11.71

ADP11.22

TSS8.77

GPN8.09

 
INFO6.4

WCN5.79

ADBE4.83

MSFT3.76

DXC3.25

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SEC 13F
Filing
Detail
Sort:
V
26.28%
COM CL A
SPGI
11.71%
COM
ADP
11.22%
COM
TSS
8.77%
COM
GPN
8.09%
COM
INFO
6.4%
SHS
WCN
5.79%
COM
ADBE
4.83%
COM
MSFT
3.76%
COM
DXC
3.25%
COM
FAF
2.74%
COM
CCI
2.65%
COM
CTAS
1.69%
COM
MSCI
0.98%
COM
FISV
0.71%
COM
ARMK
0.68%
COM
STC
0.45%
COM
WEX
1.58%
COM
SSNC
1.32%
COM
USFD
0.69%
COM
CPRT
0.66%
COM
MAN
0.54%
COM