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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.
Style
Market Cap
Large
Value
Mid
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Small
Growth
1
0
3
0
2
1
4
1
1
CALDERA CAPITAL LLC

Time Period2019-03-31

Total Holdings20

Total Value ($x1000)157,376
Activities
New7

Increased7

Unchanged0

Decreased6

Sold Out4

Top 10 Stock Holdingstotal 81.16%
V15.81

TSS8.48

FAF8.31

WCN8.11

WP7.34

 
FDC7.15

SPGI7.09

FISV7.04

EQIX6.15

MSFT5.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
V
15.81%
COM CL A
TSS
8.48%
COM
FAF
8.31%
COM
WCN
8.11%
COM
WP
7.34%
CL A
FDC
7.15%
CL A
SPGI
7.09%
COM
FISV
7.04%
COM
EQIX
6.15%
COM PAR $0.001
MSFT
5.68%
COM
ADBE
4.88%
COM
ADP
4.6%
COM
ETFC
2.62%
COM NEW
INFO
1.86%
SHS
INXN
1.28%
SHS
GPN
0.92%
COM
CTAS
0.85%
COM
STC
0.79%
COM
CTSH
0.53%
CL A
LSI
0.5%
COM
DXC
3.25%
COM
CCI
2.65%
COM
MSCI
0.98%
COM
ARMK
0.68%
COM