$323 Million is the total value of Sunriver Management LLC's 19 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRKT | Buy | MARKIT LTD | $29,785,000 | +8.1% | 913,660 | +17.2% | 9.22% | -9.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $26,532,000 | +66.9% | 2,058,320 | +76.9% | 8.21% | +40.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,850,000 | +12.6% | 350,840 | -3.2% | 8.00% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,608,000 | +93.7% | 36,400 | +110.0% | 7.93% | +62.7% |
| CDW | Buy | CDW CORP | $21,403,000 | +21.5% | 534,000 | +25.8% | 6.63% | +2.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $18,669,000 | +28.9% | 535,090 | +43.5% | 5.78% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,251,000 | +4.4% | 499,900 | +10.4% | 5.65% | -12.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $17,477,000 | – | 68,280 | +100.0% | 5.41% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,360,000 | +17.0% | 147,100 | +10.7% | 5.06% | -1.8% |
| PPG | Buy | PPG INDS INC | $15,640,000 | +49.9% | 150,170 | +60.4% | 4.84% | +25.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $15,289,000 | -3.2% | 294,180 | -1.9% | 4.73% | -18.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $14,544,000 | +42.0% | 428,380 | +50.1% | 4.50% | +19.2% |
| CP | New | CANADIAN PAC RY LTD | $14,435,000 | – | 112,080 | +100.0% | 4.47% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,358,000 | +20.6% | 48,890 | +16.9% | 4.44% | +1.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $13,190,000 | – | 331,410 | +100.0% | 4.08% | – |
| DG | DOLLAR GEN CORP NEW | $10,697,000 | +9.8% | 113,800 | 0.0% | 3.31% | -7.8% | |
| EBAY | Sell | EBAY INC | $10,643,000 | -30.1% | 454,650 | -28.7% | 3.30% | -41.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,291,000 | -26.6% | 56,260 | -15.2% | 2.88% | -38.4% |
| NKE | New | NIKE INCcl b | $4,996,000 | – | 90,500 | +100.0% | 1.55% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -343,800 | -100.0% | -1.82% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -127,580 | -100.0% | -2.59% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -198,730 | -100.0% | -4.27% | – |
| SABR | Exit | SABRE CORP | $0 | – | -639,210 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY NATL INFORMATION SV | 22 | Q3 2022 | 8.5% |
| MASONITE INTL CORP NEW | 22 | Q3 2022 | 8.7% |
| US FOODS HLDG CORP | 19 | Q2 2022 | 7.4% |
| SS&C TECHNOLOGIES HLDGS INC | 17 | Q3 2023 | 11.4% |
| FISERV INC | 17 | Q3 2023 | 12.2% |
| IHS MARKIT LTD | 15 | Q2 2020 | 11.9% |
| ALPHABET INC | 14 | Q1 2019 | 10.3% |
| WILLIS TOWERS WATSON PUB LTD | 13 | Q3 2023 | 9.4% |
| VERRA MOBILITY CORP | 13 | Q3 2023 | 5.9% |
| TRAVELPORT WORLDWIDE LTD | 12 | Q4 2018 | 14.1% |
View Sunriver Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
View Sunriver Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.