$447 Million is the total value of Sunriver Management LLC's 20 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Buy | ARAMARK | $35,037,000 | +10.9% | 885,660 | +19.8% | 7.84% | +17.7% |
| INFO | Sell | IHS MARKIT LTD | $34,724,000 | -13.7% | 719,810 | -19.3% | 7.77% | -8.5% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $32,702,000 | -9.0% | 2,001,360 | -27.2% | 7.32% | -3.4% |
| ABM | Buy | ABM INDS INC | $31,220,000 | +12.7% | 932,490 | +27.0% | 6.98% | +19.6% |
| ECL | Buy | ECOLAB INC | $30,506,000 | +22.3% | 222,560 | +19.8% | 6.82% | +29.8% |
| USFD | Sell | US FOODS HLDG CORP | $30,335,000 | -1.0% | 925,690 | -3.6% | 6.78% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,635,000 | -15.0% | 27,610 | -13.7% | 6.40% | -9.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,250,000 | -4.4% | 293,350 | -6.6% | 6.32% | +1.5% |
| DLTR | Buy | DOLLAR TREE INC | $23,764,000 | +14.1% | 250,410 | +29.0% | 5.32% | +21.0% |
| FB | Buy | FACEBOOK INCcl a | $23,627,000 | +72.1% | 147,860 | +90.1% | 5.28% | +82.6% |
| DOOR | Buy | MASONITE INTL CORP NEW | $23,622,000 | -13.9% | 385,030 | +4.1% | 5.28% | -8.6% |
| NCI | Sell | NAVIGANT CONSULTING INC | $22,604,000 | -8.4% | 1,174,824 | -7.6% | 5.06% | -2.8% |
| FDC | Buy | FIRST DATA CORP NEW | $19,988,000 | +3.5% | 1,249,260 | +8.1% | 4.47% | +9.9% |
| LXFT | New | LUXOFT HLDG INC | $16,189,000 | – | 395,330 | +100.0% | 3.62% | – |
| CP | CANADIAN PAC RY LTD | $15,084,000 | -3.4% | 85,460 | 0.0% | 3.37% | +2.5% | |
| CLGX | New | CORELOGIC INC | $14,191,000 | – | 313,750 | +100.0% | 3.17% | – |
| COTV | Sell | COTIVITI HLDGS INC | $13,149,000 | -28.9% | 381,800 | -33.5% | 2.94% | -24.6% |
| SBUX | New | STARBUCKS CORP | $9,951,000 | – | 171,890 | +100.0% | 2.23% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $7,046,000 | -47.8% | 283,415 | -36.0% | 1.58% | -44.6% |
| CSX | New | CSX CORP | $6,446,000 | – | 115,710 | +100.0% | 1.44% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB | $0 | – | -104,640 | -100.0% | -3.32% | – |
| CSRA | Exit | CSRA INC | $0 | – | -566,580 | -100.0% | -3.57% | – |
| EBAY | Exit | EBAY INC | $0 | – | -895,790 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.