$516 Million is the total value of Sunriver Management LLC's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWI | Buy | SOLARWINDS CORP | $45,691,000 | +28.1% | 2,476,490 | +27.4% | 8.85% | +21.6% |
| PRSP | Buy | PERSPECTA INC | $44,916,000 | +24.5% | 1,719,600 | +11.6% | 8.70% | +18.2% |
| USFD | Sell | US FOODS HLDG CORP | $37,428,000 | +5.5% | 910,650 | -8.2% | 7.25% | +0.2% |
| DLTR | New | DOLLAR TREE INC | $35,810,000 | – | 313,680 | +100.0% | 6.94% | – |
| TLND | Buy | TALEND S Aads | $35,759,000 | +28.5% | 1,052,340 | +45.9% | 6.93% | +22.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $34,680,000 | +14.8% | 597,930 | +4.3% | 6.72% | +9.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $33,555,000 | -19.4% | 252,750 | -25.6% | 6.50% | -23.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $32,571,000 | – | 631,580 | +100.0% | 6.31% | – |
| OTEX | Sell | OPEN TEXT CORP | $27,905,000 | -15.7% | 683,780 | -14.9% | 5.40% | -20.0% |
| ARMK | Sell | ARAMARK | $27,415,000 | -24.5% | 629,080 | -37.5% | 5.31% | -28.3% |
| FISV | New | FISERV INC | $26,238,000 | – | 253,289 | +100.0% | 5.08% | – |
| J | Sell | JACOBS ENGR GROUP INC | $25,036,000 | -11.5% | 273,620 | -18.4% | 4.85% | -16.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $24,637,000 | -4.2% | 1,023,970 | +11.6% | 4.77% | -9.1% |
| INFO | Sell | IHS MARKIT LTD | $22,506,000 | -25.7% | 336,510 | -29.2% | 4.36% | -29.5% |
| PSN | Buy | PARSONS CORPORATION | $17,691,000 | +1.8% | 536,405 | +13.7% | 3.43% | -3.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $17,653,000 | +40.0% | 1,230,160 | +27.7% | 3.42% | +32.9% |
| CSX | Buy | CSX CORP | $16,777,000 | +35.2% | 242,190 | +51.0% | 3.25% | +28.4% |
| OC | Sell | OWENS CORNING NEW | $10,009,000 | -15.4% | 158,364 | -22.1% | 1.94% | -19.7% |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -392,290 | -100.0% | -2.62% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -827,020 | -100.0% | -3.91% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -600,040 | -100.0% | -4.20% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -835,940 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.