Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $323,018 (100.0% shares, 0.0% debt)

Holdings (19)

— MARKIT LTD 9.2%

Value ($000) $29,785 Shares 913,660 Est. Cost $32.39 Unrealized —

— TRAVELPORT WORLDWIDE LTD 8.2%

Value ($000) $26,532 Shares 2,058,320 Est. Cost $13.33 Unrealized —

FIS FIDELITY NATL INFORMATION SV 8.0%

Value ($000) $25,850 Shares 350,840 Est. Cost $52.15 Unrealized +14.1%

GOOGL ALPHABET INC 7.9%

Value ($000) $25,608 Shares 36,400 Est. Cost $36.54 Unrealized -0.3%

CDW CDW CORP 6.6%

Value ($000) $21,403 Shares 534,000 Est. Cost $37.31 Unrealized -0.8%

— SENSATA TECHNOLOGIES HLDG NV 5.8%

Value ($000) $18,669 Shares 535,090 Est. Cost $40.21 Unrealized —

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $18,251 Shares 499,900 Est. Cost $35.90 Unrealized +6.2%

ICE INTERCONTINENTAL EXCHANGE IN 5.4%

Value ($000) $17,477 Shares 68,280 Est. Cost $44.62 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 5.1%

Value ($000) $16,360 Shares 147,100 Est. Cost $80.94 Unrealized +6.9%

PPG PPG INDS INC 4.8%

Value ($000) $15,640 Shares 150,170 Est. Cost $86.82 Unrealized +5.5%

— NIELSEN HLDGS PLC 4.7%

Value ($000) $15,289 Shares 294,180 Est. Cost $47.77 Unrealized —

WBS WEBSTER FINL CORP CONN 4.5%

Value ($000) $14,544 Shares 428,380 Est. Cost $36.42 Unrealized +0.0%

— CANADIAN PAC RY LTD 4.5%

Value ($000) $14,435 Shares 112,080 Est. Cost $128.79 Unrealized —

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $14,358 Shares 48,890 Est. Cost $80.88 Unrealized +10.2%

— SERVICEMASTER GLOBAL HLDGS I 4.1%

Value ($000) $13,190 Shares 331,410 Est. Cost $39.80 Unrealized —

DG DOLLAR GEN CORP NEW 3.3%

Value ($000) $10,697 Shares 113,800 Est. Cost $61.09 Unrealized +24.7%

EBAY EBAY INC 3.3%

Value ($000) $10,643 Shares 454,650 Est. Cost $23.35 Unrealized -8.0%

BIDU BAIDU INC 2.9%

Value ($000) $9,291 Shares 56,260 Est. Cost $190.22 Unrealized —

NKE NIKE INC 1.5%

Value ($000) $4,996 Shares 90,500 Est. Cost $50.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARKIT LTD	913,660	$29,785	9.2%	$32.39	—	SHS	G58249106
—	TRAVELPORT WORLDWIDE LTD	2,058,320	$26,532	8.2%	$13.33	—	SHS	G9019D104
FIS	FIDELITY NATL INFORMATION SV	350,840	$25,850	8.0%	$52.15	+14.1%	COM	31620M106
GOOGL	ALPHABET INC	36,400	$25,608	7.9%	$36.54	-0.3%	CAP STK CL A	02079K305
CDW	CDW CORP	534,000	$21,403	6.6%	$37.31	-0.8%	COM	12514G108
—	SENSATA TECHNOLOGIES HLDG NV	535,090	$18,669	5.8%	$40.21	—	SHS	N7902X106
PYPL	PAYPAL HLDGS INC	499,900	$18,251	5.7%	$35.90	+6.2%	COM	70450Y103
ICE	INTERCONTINENTAL EXCHANGE IN	68,280	$17,477	5.4%	$44.62	0.0%	COM	45866F104
SWK	STANLEY BLACK & DECKER INC	147,100	$16,360	5.1%	$80.94	+6.9%	COM	854502101
PPG	PPG INDS INC	150,170	$15,640	4.8%	$86.82	+5.5%	COM	693506107
—	NIELSEN HLDGS PLC	294,180	$15,289	4.7%	$47.77	—	SHS EUR	G6518L108
WBS	WEBSTER FINL CORP CONN	428,380	$14,544	4.5%	$36.42	+0.0%	COM	947890109
—	CANADIAN PAC RY LTD	112,080	$14,435	4.5%	$128.79	—	COM	13645T100
SHW	SHERWIN WILLIAMS CO	48,890	$14,358	4.4%	$80.88	+10.2%	COM	824348106
—	SERVICEMASTER GLOBAL HLDGS I	331,410	$13,190	4.1%	$39.80	—	COM	81761R109
DG	DOLLAR GEN CORP NEW	113,800	$10,697	3.3%	$61.09	+24.7%	COM	256677105
EBAY	EBAY INC	454,650	$10,643	3.3%	$23.35	-8.0%	COM	278642103
BIDU	BAIDU INC	56,260	$9,291	2.9%	$190.22	—	SPON ADR REP A	056752108
NKE	NIKE INC	90,500	$4,996	1.5%	$50.32	0.0%	CL B	654106103