$570 Million is the total value of Sunriver Management LLC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLND | Buy | TALEND S Aads | $47,854,000 | +33.8% | 1,223,570 | +16.3% | 8.40% | +21.3% |
| SWI | Buy | SOLARWINDS CORP | $47,542,000 | +4.1% | 2,562,890 | +3.5% | 8.34% | -5.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $45,095,000 | +38.5% | 734,440 | +16.3% | 7.92% | +25.5% |
| DOOR | Sell | MASONITE INTL CORP NEW | $41,618,000 | +20.0% | 576,350 | -3.6% | 7.30% | +8.8% |
| USFD | Buy | US FOODS HLDG CORP | $40,033,000 | +7.0% | 955,680 | +4.9% | 7.03% | -3.1% |
| DLTR | Buy | DOLLAR TREE INC | $35,302,000 | -1.4% | 375,350 | +19.7% | 6.20% | -10.7% |
| FISV | Buy | FISERV INC | $32,532,000 | +24.0% | 281,349 | +11.1% | 5.71% | +12.4% |
| RCM | New | R1 RCM INC | $29,380,000 | – | 2,263,450 | +100.0% | 5.16% | – |
| J | Buy | JACOBS ENGR GROUP INC | $27,732,000 | +10.8% | 308,720 | +12.8% | 4.87% | +0.4% |
| VRRM | Buy | VERRA MOBILITY CORP | $27,154,000 | +53.8% | 1,940,959 | +57.8% | 4.77% | +39.4% |
| INFO | IHS MARKIT LTD | $25,356,000 | +12.7% | 336,510 | 0.0% | 4.45% | +2.1% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $24,902,000 | – | 201,570 | +100.0% | 4.37% | – |
| PSN | Buy | PARSONS CORPORATION | $24,672,000 | +39.5% | 597,680 | +11.4% | 4.33% | +26.3% |
| PRSP | Sell | PERSPECTA INC | $23,938,000 | -46.7% | 905,360 | -47.4% | 4.20% | -51.7% |
| OTEX | Sell | OPEN TEXT CORP | $22,137,000 | -20.7% | 502,320 | -26.5% | 3.88% | -28.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,744,000 | -41.2% | 141,950 | -43.8% | 3.46% | -46.7% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $18,973,000 | – | 928,220 | +100.0% | 3.33% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $18,252,000 | – | 469,930 | +100.0% | 3.20% | – |
| CSX | CSX CORP | $17,525,000 | +4.5% | 242,190 | 0.0% | 3.08% | -5.4% | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -158,364 | -100.0% | -1.94% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,023,970 | -100.0% | -4.77% | – |
| ARMK | Exit | ARAMARK | $0 | – | -629,080 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.