Caldera Capital is an investment fund managing more than $18.2 million ran by Greg Mainzer. There are currently 13 companies in Mr. Mainzer’s portfolio. The largest investments include Fidelity National Info Serv and Equinix, together worth $6.84 million.
As of 7th October 2020, Caldera Capital’s top holding is 29,680 shares of Fidelity National Info Serv currently worth over $3.61 million and making up 19.8% of the portfolio value.
In addition, the fund holds 5,174 shares of Equinix worth $3.23 million, whose value grew 19.9% in the past six months.
The third-largest holding is Fiserv worth $2.63 million and the next is Mastercard Inc - A worth $1.54 million, with 6,360 shares owned.
Currently, Caldera Capital's portfolio is worth at least $18.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Caldera Capital office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Greg Mainzer serves as the MANAGING MEMBER at Caldera Capital.
In the most recent 13F filing, Caldera Capital revealed that it had opened a new position in
Mastercard Inc - A and bought 6,360 shares worth $1.54 million.
On the other hand, there are companies that Caldera Capital is getting rid of from its portfolio.
Caldera Capital closed its position in Global Pmts Inc on 14th May 2020.
It sold the previously owned 156,108 shares for $28.5 million.
Greg Mainzer also disclosed a decreased stake in Fidelity National Info Serv by 0.9%.
This leaves the value of the investment at $3.61 million and 29,680 shares.
The two most similar investment funds to Caldera Capital are Trian Fund Management Gp and Ug Investment Advisers. They manage $18.1 million and $18.1 million respectively.
Caldera Capital’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Real Estate — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $226 billion.
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Global Pmts Inc |
Closed
156,108
|
$28,499,000 | |
| First Amern Finl Corp |
Closed
194,907
|
$11,367,000 | |
| Visa, Inc. |
Closed
30,538
|
$5,738,000 | |
| Fidelity National Info Serv |
87.22%
29,680
|
$3,610,000 | 19.80% |
| Equinix, Inc. |
48.37%
5,174
|
$3,232,000 | 17.73% |
| Waste Connections, Inc. |
Closed
34,283
|
$3,113,000 | |
| Fiserv, Inc. |
88.56%
27,661
|
$2,628,000 | 14.41% |
| WEX, Inc. |
Closed
10,214
|
$2,139,000 | |
| Us Foods Hldg Corp |
Closed
49,370
|
$2,068,000 | |
| Servicemaster Global Hldgs I |
Closed
40,600
|
$1,570,000 | |
| Mastercard Inc - A |
Opened
6,360
|
$1,536,000 | 8.42% |
| Microsoft Corp. |
90.08%
9,675
|
$1,526,000 | 8.37% |
| Willis Towers Watson Plc |
Opened
7,625
|
$1,295,000 | 7.10% |
| Intercontinental Exchange In |
Opened
15,260
|
$1,232,000 | 6.76% |
| Genpact Ltd. |
68.58%
29,895
|
$873,000 | 4.79% |
| Paypal Holdings Inc(nsm) |
Opened
7,500
|
$718,000 | 3.94% |
| Jones Lang LaSalle, Inc. |
62.12%
5,500
|
$555,000 | 3.04% |
| Automatic Data Processing(nsm) |
Opened
3,525
|
$482,000 | 2.64% |
| S&P Global, Inc. |
98.21%
1,260
|
$309,000 | 1.69% |
| TransUnion |
Opened
3,590
|
$238,000 | 1.31% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||