$484 Million is the total value of Sunriver Management LLC's 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Buy | ARAMARK | $40,609,000 | +32.7% | 943,960 | +14.4% | 8.39% | +28.2% |
| PRSP | Buy | PERSPECTA INC | $33,480,000 | +243.8% | 1,301,730 | +174.7% | 6.92% | +232.1% |
| LXFT | Sell | LUXOFT HLDG INC | $31,131,000 | +23.0% | 657,470 | -4.2% | 6.43% | +18.8% |
| FB | Buy | FACEBOOK INCcl a | $30,361,000 | -2.2% | 184,610 | +15.6% | 6.27% | -5.5% |
| USFD | Buy | US FOODS HLDG CORP | $29,018,000 | -7.0% | 941,532 | +14.1% | 6.00% | -10.2% |
| INFO | Sell | IHS MARKIT LTD | $27,577,000 | -11.0% | 511,070 | -14.9% | 5.70% | -14.0% |
| FDC | Sell | FIRST DATA CORP NEW | $26,908,000 | -12.3% | 1,099,650 | -25.0% | 5.56% | -15.3% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $26,122,000 | – | 185,340 | +100.0% | 5.40% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $25,213,000 | -2.7% | 393,340 | +9.0% | 5.21% | -6.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,001,000 | -20.8% | 229,220 | -23.0% | 5.17% | -23.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,319,000 | -13.9% | 18,490 | -19.4% | 4.61% | -16.8% |
| OTEX | New | OPEN TEXT CORP | $22,092,000 | – | 580,760 | +100.0% | 4.56% | – |
| DLTR | Sell | DOLLAR TREE INC | $21,893,000 | -38.3% | 268,460 | -35.7% | 4.52% | -40.4% |
| CLGX | Buy | CORELOGIC INC | $20,531,000 | +26.0% | 415,530 | +32.4% | 4.24% | +21.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $18,632,000 | -4.4% | 685,260 | -4.7% | 3.85% | -7.6% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $17,692,000 | -56.9% | 1,048,740 | -52.6% | 3.66% | -58.4% |
| ECL | Sell | ECOLAB INC | $17,272,000 | -27.4% | 110,170 | -35.0% | 3.57% | -29.9% |
| OC | New | OWENS CORNING NEW | $16,712,000 | – | 307,950 | +100.0% | 3.45% | – |
| CDK | New | CDK GLOBAL INC | $16,242,000 | – | 259,630 | +100.0% | 3.36% | – |
| NLSN | New | NIELSEN HLDGS PLC | $15,188,000 | – | 549,090 | +100.0% | 3.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -128,500 | -100.0% | -1.75% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -581,869 | -100.0% | -2.76% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -84,030 | -100.0% | -3.29% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -754,940 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.