$421 Million is the total value of Sunriver Management LLC's 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,542,000 | +10.5% | 49,000 | +3.2% | 9.88% | -4.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $38,956,000 | +3.5% | 3,309,810 | +23.9% | 9.26% | -10.1% |
| INFO | Sell | IHS MARKIT LTD | $35,380,000 | -19.0% | 843,390 | -31.6% | 8.41% | -29.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $35,065,000 | +21.3% | 655,920 | +11.2% | 8.34% | +5.4% |
| ARMK | New | ARAMARK | $32,173,000 | – | 872,600 | +100.0% | 7.65% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,026,000 | +9.2% | 389,670 | +3.7% | 7.38% | -5.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,452,000 | +27.8% | 508,640 | +20.4% | 7.24% | +11.1% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $25,361,000 | – | 193,760 | +100.0% | 6.03% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $20,500,000 | -23.3% | 293,990 | -18.5% | 4.87% | -33.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $20,300,000 | +25.8% | 486,230 | +13.5% | 4.83% | +9.3% |
| EPAM | Buy | EPAM SYS INC | $17,758,000 | +88.4% | 235,140 | +60.4% | 4.22% | +63.8% |
| EBAY | Sell | EBAY INC | $17,720,000 | -44.9% | 527,840 | -51.3% | 4.21% | -52.1% |
| LOW | Sell | LOWES COS INC | $17,077,000 | +10.6% | 207,730 | -4.3% | 4.06% | -3.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $16,869,000 | +79.6% | 113,780 | +104.9% | 4.01% | +56.2% |
| AZO | Sell | AUTOZONE INC | $14,099,000 | -16.5% | 19,500 | -8.8% | 3.35% | -27.4% |
| CF | New | CF INDS HLDGS INC | $8,971,000 | – | 305,640 | +100.0% | 2.13% | – |
| CHUBK | Buy | COMMERCEHUB INC | $8,756,000 | +22.2% | 563,840 | +18.3% | 2.08% | +6.3% |
| TRIP | New | TRIPADVISOR INC | $8,638,000 | – | 200,130 | +100.0% | 2.05% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -545,060 | -100.0% | -2.64% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -643,260 | -100.0% | -3.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -43,280 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.