$490 Million is the total value of Sunriver Management LLC's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $41,657,000 | +42.8% | 339,560 | +31.7% | 8.50% | +46.4% |
| ARMK | Sell | ARAMARK | $36,297,000 | -12.3% | 1,006,580 | -28.1% | 7.40% | -10.1% |
| PRSP | Sell | PERSPECTA INC | $36,087,000 | -24.5% | 1,541,530 | -34.8% | 7.36% | -22.6% |
| SWI | Buy | SOLARWINDS CORP | $35,663,000 | +69.3% | 1,944,560 | +80.2% | 7.28% | +73.6% |
| USFD | Sell | US FOODS HLDG CORP | $35,482,000 | -4.1% | 992,220 | -6.4% | 7.24% | -1.7% |
| OTEX | Buy | OPEN TEXT CORP | $33,118,000 | +12.0% | 803,830 | +4.5% | 6.76% | +14.8% |
| INFO | Sell | IHS MARKIT LTD | $30,290,000 | -15.6% | 475,360 | -28.0% | 6.18% | -13.5% |
| DOOR | Buy | MASONITE INTL CORP NEW | $30,200,000 | +45.0% | 573,270 | +37.4% | 6.16% | +48.7% |
| J | Sell | JACOBS ENGR GROUP INC | $28,281,000 | +8.3% | 335,120 | -3.5% | 5.77% | +11.0% |
| TLND | Buy | TALEND S Aads | $27,830,000 | -0.5% | 721,180 | +30.4% | 5.68% | +2.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $25,718,000 | +4.8% | 917,190 | +7.4% | 5.25% | +7.5% |
| FDC | Sell | FIRST DATA CORP NEW | $22,629,000 | -40.5% | 835,940 | -42.3% | 4.62% | -39.0% |
| ACIW | New | ACI WORLDWIDE INC | $20,605,000 | – | 600,040 | +100.0% | 4.20% | – |
| NCI | New | NAVIGANT CONSULTING INC | $19,179,000 | – | 827,020 | +100.0% | 3.91% | – |
| PSN | New | PARSONS CORPORATION | $17,383,000 | – | 471,600 | +100.0% | 3.55% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $12,863,000 | – | 392,290 | +100.0% | 2.62% | – |
| VRRM | New | VERRA MOBILITY CORP | $12,613,000 | – | 963,546 | +100.0% | 2.57% | – |
| CSX | Sell | CSX CORP | $12,412,000 | -45.2% | 160,430 | -47.1% | 2.53% | -43.9% |
| OC | Sell | OWENS CORNING NEW | $11,835,000 | -24.6% | 203,350 | -39.0% | 2.42% | -22.7% |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -310,550 | -100.0% | -3.37% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -291,290 | -100.0% | -3.40% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -118,460 | -100.0% | -3.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,470 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.