$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIS | Sell | FIDELITY NATL INFORMATION SV | $25,850,000 | +12.6% | 350,840 | -3.2% | 8.00% | -5.4% |
NLSN | Sell | NIELSEN HLDGS PLC | $15,289,000 | -3.2% | 294,180 | -1.9% | 4.73% | -18.7% |
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% |
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.