$440 Million is the total value of Sunriver Management LLC's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Buy | ARAMARK | $38,243,000 | -5.8% | 1,320,080 | +39.8% | 8.70% | +3.7% |
| PRSP | Buy | PERSPECTA INC | $34,084,000 | +1.8% | 1,979,310 | +52.1% | 7.75% | +12.1% |
| LXFT | Buy | LUXOFT HLDG INC | $32,151,000 | +3.3% | 1,056,890 | +60.8% | 7.31% | +13.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,998,000 | +24.0% | 302,270 | +31.9% | 7.05% | +36.5% |
| FDC | Buy | FIRST DATA CORP NEW | $30,942,000 | +15.0% | 1,829,830 | +66.4% | 7.04% | +26.6% |
| INFO | Buy | IHS MARKIT LTD | $30,501,000 | +10.6% | 635,840 | +24.4% | 6.94% | +21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,660,000 | +23.9% | 26,470 | +43.2% | 6.29% | +36.5% |
| USFD | Sell | US FOODS HLDG CORP | $26,349,000 | -9.2% | 832,790 | -11.5% | 5.99% | -0.0% |
| OTEX | Buy | OPEN TEXT CORP | $23,937,000 | +8.4% | 734,260 | +26.4% | 5.45% | +19.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $23,045,000 | -11.8% | 151,750 | -18.1% | 5.24% | -2.9% |
| SWI | New | SOLARWINDS CORP | $22,753,000 | – | 1,645,170 | +100.0% | 5.18% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $21,949,000 | +17.8% | 995,420 | +45.3% | 4.99% | +29.7% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $19,200,000 | +8.5% | 1,229,200 | +17.2% | 4.37% | +19.5% |
| BIDU | New | BAIDU INCspon adr rep a | $17,611,000 | – | 111,040 | +100.0% | 4.01% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $16,442,000 | -34.8% | 366,758 | -6.8% | 3.74% | -28.2% |
| ECL | ECOLAB INC | $16,234,000 | -6.0% | 110,170 | 0.0% | 3.69% | +3.5% | |
| OC | Buy | OWENS CORNING NEW | $14,655,000 | -12.3% | 333,220 | +8.2% | 3.33% | -3.4% |
| NLSN | NIELSEN HLDGS PLC | $12,810,000 | -15.7% | 549,090 | 0.0% | 2.91% | -7.1% | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -259,630 | -100.0% | -3.36% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -415,530 | -100.0% | -4.24% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -268,460 | -100.0% | -4.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -184,610 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-13 |
| 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.