$379 Million is the total value of Sunriver Management LLC's 17 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | TRAVELPORT WORLDWIDE LTD | $53,343,000 | +14.1% | 3,397,630 | 0.0% | 14.09% | +35.3% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $35,704,000 | +6.0% | 231,500 | 0.0% | 9.43% | +25.7% | |
| DOOR | Buy | MASONITE INTL CORP NEW | $32,936,000 | +39.5% | 475,960 | +52.2% | 8.70% | +65.4% |
| ARMK | Sell | ARAMARK | $30,722,000 | -14.1% | 756,510 | -13.3% | 8.12% | +1.9% |
| EBAY | Buy | EBAY INC | $27,142,000 | +17.5% | 705,720 | +6.7% | 7.17% | +39.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,641,000 | -2.8% | 27,360 | -7.2% | 7.04% | +15.3% |
| EPAM | EPAM SYS INC | $22,354,000 | +4.6% | 254,227 | 0.0% | 5.90% | +24.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $21,266,000 | +61.2% | 126,560 | +54.3% | 5.62% | +91.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $20,304,000 | +76.3% | 1,199,992 | +105.9% | 5.36% | +109.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,628,000 | -44.0% | 199,460 | -48.8% | 4.92% | -33.6% |
| ABM | New | ABM INDS INC | $18,361,000 | – | 440,200 | +100.0% | 4.85% | – |
| USFD | New | US FOODS HLDG CORP | $15,956,000 | – | 597,620 | +100.0% | 4.22% | – |
| DLTR | New | DOLLAR TREE INC | $15,715,000 | – | 181,010 | +100.0% | 4.15% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $15,420,000 | -59.6% | 235,420 | -64.1% | 4.07% | -52.1% |
| TRIP | Buy | TRIPADVISOR INC | $14,846,000 | +10.4% | 366,290 | +4.0% | 3.92% | +30.9% |
| LXFT | New | LUXOFT HLDG INC | $5,267,000 | – | 110,179 | +100.0% | 1.39% | – |
| CHUBK | Sell | COMMERCEHUB INC | $3,950,000 | -59.8% | 185,000 | -67.2% | 1.04% | -52.4% |
| CSX | Exit | CSX CORP | $0 | – | -129,600 | -100.0% | -1.58% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -340,160 | -100.0% | -3.34% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -131,620 | -100.0% | -3.42% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -232,510 | -100.0% | -3.73% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -768,330 | -100.0% | -6.71% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -508,640 | -100.0% | -7.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.