Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $271,249 (100.0% shares, 0.0% debt)

Holdings (19)

— MARKIT LTD 10.2%

Value ($000) $27,562 Shares 779,680 Est. Cost $32.36 Unrealized —

FIS FIDELITY NATL INFORMATION SV 8.5%

Value ($000) $22,952 Shares 362,540 Est. Cost $52.15 Unrealized -3.0%

SABR SABRE CORP 6.8%

Value ($000) $18,486 Shares 639,210 Est. Cost $27.42 Unrealized -2.8%

CDW CDW CORP 6.5%

Value ($000) $17,613 Shares 424,420 Est. Cost $37.38 Unrealized -7.1%

PYPL PAYPAL HLDGS INC 6.4%

Value ($000) $17,486 Shares 453,000 Est. Cost $35.67 Unrealized +1.1%

— TRAVELPORT WORLDWIDE LTD 5.9%

Value ($000) $15,898 Shares 1,163,870 Est. Cost $13.66 Unrealized —

— NIELSEN HLDGS PLC 5.8%

Value ($000) $15,800 Shares 300,030 Est. Cost $47.77 Unrealized —

EBAY EBAY INC 5.6%

Value ($000) $15,221 Shares 637,920 Est. Cost $23.35 Unrealized -7.3%

— SENSATA TECHNOLOGIES HLDG NV 5.3%

Value ($000) $14,481 Shares 372,830 Est. Cost $42.52 Unrealized —

SWK STANLEY BLACK & DECKER INC 5.2%

Value ($000) $13,987 Shares 132,940 Est. Cost $80.34 Unrealized -6.5%

GOOGL ALPHABET INC 4.9%

Value ($000) $13,221 Shares 17,330 Est. Cost $36.67 Unrealized -0.4%

BIDU BAIDU INC 4.7%

Value ($000) $12,663 Shares 66,340 Est. Cost $190.22 Unrealized —

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $11,908 Shares 41,830 Est. Cost $79.48 Unrealized +0.4%

ADSK AUTODESK INC 4.3%

Value ($000) $11,588 Shares 198,730 Est. Cost $52.14 Unrealized 0.0%

PPG PPG INDS INC 3.8%

Value ($000) $10,435 Shares 93,600 Est. Cost $83.95 Unrealized -2.2%

WBS WEBSTER FINL CORP CONN 3.8%

Value ($000) $10,245 Shares 285,380 Est. Cost $36.42 Unrealized -6.0%

DG DOLLAR GEN CORP NEW 3.6%

Value ($000) $9,741 Shares 113,800 Est. Cost $61.09 Unrealized +9.1%

— CBS CORP NEW 2.6%

Value ($000) $7,028 Shares 127,580 Est. Cost $49.36 Unrealized —

TNET TRINET GROUP INC 1.8%

Value ($000) $4,934 Shares 343,800 Est. Cost $16.99 Unrealized -18.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKIT LTD	779,680	$27,562	10.2%	$32.36	—	SHS	G58249106
FIS	FIDELITY NATL INFORMATION SV	362,540	$22,952	8.5%	$52.15	-3.0%	COM	31620M106
SABR	SABRE CORP	639,210	$18,486	6.8%	$27.42	-2.8%	COM	78573M104
CDW	CDW CORP	424,420	$17,613	6.5%	$37.38	-7.1%	COM	12514G108
PYPL	PAYPAL HLDGS INC	453,000	$17,486	6.4%	$35.67	+1.1%	COM	70450Y103
—	TRAVELPORT WORLDWIDE LTD	1,163,870	$15,898	5.9%	$13.66	—	SHS	G9019D104
—	NIELSEN HLDGS PLC	300,030	$15,800	5.8%	$47.77	—	SHS EUR	G6518L108
EBAY	EBAY INC	637,920	$15,221	5.6%	$23.35	-7.3%	COM	278642103
—	SENSATA TECHNOLOGIES HLDG NV	372,830	$14,481	5.3%	$42.52	—	SHS	N7902X106
SWK	STANLEY BLACK & DECKER INC	132,940	$13,987	5.2%	$80.34	-6.5%	COM	854502101
GOOGL	ALPHABET INC	17,330	$13,221	4.9%	$36.67	-0.4%	CAP STK CL A	02079K305
BIDU	BAIDU INC	66,340	$12,663	4.7%	$190.22	—	SPON ADR REP A	056752108
SHW	SHERWIN WILLIAMS CO	41,830	$11,908	4.4%	$79.48	+0.4%	COM	824348106
ADSK	AUTODESK INC	198,730	$11,588	4.3%	$52.14	0.0%	COM	052769106
PPG	PPG INDS INC	93,600	$10,435	3.8%	$83.95	-2.2%	COM	693506107
WBS	WEBSTER FINL CORP CONN	285,380	$10,245	3.8%	$36.42	-6.0%	COM	947890109
DG	DOLLAR GEN CORP NEW	113,800	$9,741	3.6%	$61.09	+9.1%	COM	256677105
—	CBS CORP NEW	127,580	$7,028	2.6%	$49.36	—	CL B	124857202
TNET	TRINET GROUP INC	343,800	$4,934	1.8%	$16.99	-18.6%	COM	896288107