$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $35,933,000 | -32.6% | 2,749,240 | -19.1% | 7.57% | -46.2% |
| ARMK | Sell | ARAMARK | $31,590,000 | +2.8% | 739,110 | -2.3% | 6.66% | -18.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $27,432,000 | -16.7% | 369,950 | -22.3% | 5.78% | -33.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB | $15,768,000 | -55.8% | 104,640 | -54.8% | 3.32% | -64.8% |
| CP | Sell | CANADIAN PAC RY LTD | $15,619,000 | -26.6% | 85,460 | -32.5% | 3.29% | -41.4% |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -185,000 | -100.0% | -1.04% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -110,179 | -100.0% | -1.39% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -366,290 | -100.0% | -3.92% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -235,420 | -100.0% | -4.07% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -254,227 | -100.0% | -5.90% | – |
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.