$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 44.4% .
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% |
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% | – |
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% |
AAP | Buy | ADVANCE AUTO PARTS INC | $16,869,000 | +79.6% | 113,780 | +104.9% | 4.01% | +56.2% |
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% | – |
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.