Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $148,946 (100.0% shares, 0.0% debt)

Holdings (20)

— MARKIT LTD 9.1%

Value ($000) $13,591 Shares 450,477 Est. Cost $30.17 Unrealized —

SWK STANLEY BLACK & DECKER INC 8.3%

Value ($000) $12,315 Shares 115,388 Est. Cost $81.14 Unrealized 0.0%

CDW CDW CORP 8.1%

Value ($000) $12,064 Shares 286,961 Est. Cost $38.66 Unrealized 0.0%

— NIELSEN HLDGS PLC 7.6%

Value ($000) $11,268 Shares 241,813 Est. Cost $46.60 Unrealized —

EBAY EBAY INC 6.8%

Value ($000) $10,162 Shares 369,807 Est. Cost $24.58 Unrealized 0.0%

GOOGL ALPHABET INC 6.1%

Value ($000) $9,089 Shares 11,682 Est. Cost $36.73 Unrealized 0.0%

— SENSATA TECHNOLOGIES HLDG NV 5.9%

Value ($000) $8,762 Shares 190,238 Est. Cost $46.06 Unrealized —

PPG PPG INDS INC 5.8%

Value ($000) $8,694 Shares 87,977 Est. Cost $84.07 Unrealized 0.0%

AZO AUTOZONE INC 5.7%

Value ($000) $8,436 Shares 11,371 Est. Cost $763.07 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.9%

Value ($000) $7,306 Shares 201,828 Est. Cost $35.20 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.7%

Value ($000) $7,054 Shares 116,396 Est. Cost $55.49 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.3%

Value ($000) $6,394 Shares 88,973 Est. Cost $59.54 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 4.3%

Value ($000) $6,366 Shares 171,170 Est. Cost $37.87 Unrealized 0.0%

SABR SABRE CORP 4.0%

Value ($000) $5,923 Shares 211,760 Est. Cost $28.96 Unrealized 0.0%

TNET TRINET GROUP INC 3.0%

Value ($000) $4,511 Shares 233,110 Est. Cost $18.49 Unrealized 0.0%

BIDU BAIDU INC 3.0%

Value ($000) $4,503 Shares 23,820 Est. Cost $189.04 Unrealized —

— CBS CORP NEW 2.9%

Value ($000) $4,328 Shares 91,826 Est. Cost $47.13 Unrealized —

SHW SHERWIN WILLIAMS CO 2.4%

Value ($000) $3,516 Shares 13,543 Est. Cost $78.73 Unrealized 0.0%

EWG ISHARES 2.1%

Value ($000) $3,161 Shares 120,702 Est. Cost $26.19 Unrealized —

— MATCH GROUP INC 1.0%

Value ($000) $1,503 Shares 110,900 Est. Cost $13.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKIT LTD	450,477	$13,591	9.1%	$30.17	—	SHS	G58249106
SWK	STANLEY BLACK & DECKER INC	115,388	$12,315	8.3%	$81.14	0.0%	COM	854502101
CDW	CDW CORP	286,961	$12,064	8.1%	$38.66	0.0%	COM	12514G108
—	NIELSEN HLDGS PLC	241,813	$11,268	7.6%	$46.60	—	SHS EUR	G6518L108
EBAY	EBAY INC	369,807	$10,162	6.8%	$24.58	0.0%	COM	278642103
GOOGL	ALPHABET INC	11,682	$9,089	6.1%	$36.73	0.0%	CAP STK CL A	02079K305
—	SENSATA TECHNOLOGIES HLDG NV	190,238	$8,762	5.9%	$46.06	—	SHS	N7902X106
PPG	PPG INDS INC	87,977	$8,694	5.8%	$84.07	0.0%	COM	693506107
AZO	AUTOZONE INC	11,371	$8,436	5.7%	$763.07	0.0%	COM	053332102
PYPL	PAYPAL HLDGS INC	201,828	$7,306	4.9%	$35.20	0.0%	COM	70450Y103
FIS	FIDELITY NATL INFORMATION SV	116,396	$7,054	4.7%	$55.49	0.0%	COM	31620M106
DG	DOLLAR GEN CORP NEW	88,973	$6,394	4.3%	$59.54	0.0%	COM	256677105
WBS	WEBSTER FINL CORP CONN	171,170	$6,366	4.3%	$37.87	0.0%	COM	947890109
SABR	SABRE CORP	211,760	$5,923	4.0%	$28.96	0.0%	COM	78573M104
TNET	TRINET GROUP INC	233,110	$4,511	3.0%	$18.49	0.0%	COM	896288107
BIDU	BAIDU INC	23,820	$4,503	3.0%	$189.04	—	SPON ADR REP A	056752108
—	CBS CORP NEW	91,826	$4,328	2.9%	$47.13	—	CL B	124857202
SHW	SHERWIN WILLIAMS CO	13,543	$3,516	2.4%	$78.73	0.0%	COM	824348106
EWG	ISHARES	120,702	$3,161	2.1%	$26.19	—	MSCI GERMANY ETF	464286806
—	MATCH GROUP INC	110,900	$1,503	1.0%	$13.55	—	COM	57665R106