$468 Million is the total value of Sunriver Management LLC's 19 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $41,050,000 | +25.5% | 2,214,110 | +10.6% | 8.78% | +20.0% |
| DLTR | Buy | DOLLAR TREE INC | $35,462,000 | +49.2% | 417,200 | +66.6% | 7.58% | +42.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,579,000 | +11.8% | 297,830 | +1.5% | 6.75% | +6.9% |
| USFD | Sell | US FOODS HLDG CORP | $31,208,000 | +2.9% | 825,180 | -10.9% | 6.68% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $31,029,000 | +31.3% | 159,680 | +8.0% | 6.64% | +25.6% |
| INFO | Sell | IHS MARKIT LTD | $30,987,000 | -10.8% | 600,630 | -16.6% | 6.63% | -14.7% |
| FDC | Buy | FIRST DATA CORP NEW | $30,685,000 | +53.5% | 1,466,080 | +17.4% | 6.56% | +46.8% |
| ARMK | Sell | ARAMARK | $30,603,000 | -12.7% | 824,880 | -6.9% | 6.55% | -16.5% |
| DOOR | Sell | MASONITE INTL CORP NEW | $25,917,000 | +9.7% | 360,710 | -6.3% | 5.54% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,912,000 | -9.5% | 22,947 | -16.9% | 5.54% | -13.5% |
| LXFT | Buy | LUXOFT HLDG INC | $25,302,000 | +56.3% | 686,620 | +73.7% | 5.41% | +49.5% |
| ECL | Sell | ECOLAB INC | $23,796,000 | -22.0% | 169,570 | -23.8% | 5.09% | -25.4% |
| ABM | Sell | ABM INDS INC | $22,029,000 | -29.4% | 754,940 | -19.0% | 4.71% | -32.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $19,487,000 | +176.6% | 718,810 | +153.6% | 4.17% | +164.5% |
| CLGX | Buy | CORELOGIC INC | $16,288,000 | +14.8% | 313,843 | +0.0% | 3.48% | +9.8% |
| CP | Sell | CANADIAN PAC RY LTD | $15,379,000 | +2.0% | 84,030 | -1.7% | 3.29% | -2.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $12,883,000 | -43.0% | 581,869 | -50.5% | 2.76% | -45.5% |
| PRSP | New | PERSPECTA INC | $9,739,000 | – | 473,910 | +100.0% | 2.08% | – |
| CSX | Buy | CSX CORP | $8,196,000 | +27.1% | 128,500 | +11.1% | 1.75% | +21.6% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -171,890 | -100.0% | -2.23% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -381,800 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.