$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 36.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USFD | Sell | US FOODS HLDG CORP | $37,428,000 | +5.5% | 910,650 | -8.2% | 7.25% | +0.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $33,555,000 | -19.4% | 252,750 | -25.6% | 6.50% | -23.5% |
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% |
J | Sell | JACOBS ENGR GROUP INC | $25,036,000 | -11.5% | 273,620 | -18.4% | 4.85% | -16.0% |
INFO | Sell | IHS MARKIT LTD | $22,506,000 | -25.7% | 336,510 | -29.2% | 4.36% | -29.5% |
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.