$474 Million is the total value of Sunriver Management LLC's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | New | IHS MARKIT LTD | $40,253,000 | – | 891,540 | +100.0% | 8.48% | – |
| EBAY | Buy | EBAY INC | $33,807,000 | +24.6% | 895,790 | +26.9% | 7.13% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,698,000 | +26.5% | 31,990 | +16.9% | 7.10% | +0.9% |
| USFD | Buy | US FOODS HLDG CORP | $30,649,000 | +92.1% | 959,880 | +60.6% | 6.46% | +53.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $29,545,000 | +58.6% | 314,010 | +57.4% | 6.23% | +26.6% |
| ABM | Buy | ABM INDS INC | $27,694,000 | +50.8% | 734,210 | +66.8% | 5.84% | +20.4% |
| ECL | New | ECOLAB INC | $24,937,000 | – | 185,850 | +100.0% | 5.26% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $24,671,000 | +21.5% | 1,271,034 | +5.9% | 5.20% | -3.1% |
| DLTR | Buy | DOLLAR TREE INC COM | $20,830,000 | +32.5% | 194,110 | +7.2% | 4.39% | +5.8% |
| FDC | New | FIRST DATA CORP NEW | $19,305,000 | – | 1,155,270 | +100.0% | 4.07% | – |
| COTV | New | COTIVITI HLDGS INC | $18,492,000 | – | 574,100 | +100.0% | 3.90% | – |
| CSRA | New | CSRA INC | $16,952,000 | – | 566,580 | +100.0% | 3.57% | – |
| FB | New | FACEBOOK INCcl a | $13,729,000 | – | 77,800 | +100.0% | 2.89% | – |
| WMB | New | WILLIAMS COS INC DEL | $13,500,000 | – | 442,760 | +100.0% | 2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-14 |
| 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 |
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.