Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $330,605 (100.0% shares, 0.0% debt)

Holdings (19)

— TRAVELPORT WORLDWIDE LTD 10.7%

Value ($000) $35,360 Shares 2,352,600 Est. Cost $13.54 Unrealized —

— IHS MARKIT LTD 10.2%

Value ($000) $33,607 Shares 895,000 Est. Cost $37.55 Unrealized —

GOOGL ALPHABET INC 9.7%

Value ($000) $32,034 Shares 39,840 Est. Cost $36.74 Unrealized +5.7%

DG DOLLAR GEN CORP NEW 7.3%

Value ($000) $24,087 Shares 344,150 Est. Cost $70.43 Unrealized +6.6%

— NIELSEN HLDGS PLC 6.4%

Value ($000) $21,216 Shares 396,040 Est. Cost $49.27 Unrealized —

PPG PPG INDS INC 5.7%

Value ($000) $18,859 Shares 182,460 Est. Cost $87.08 Unrealized +1.4%

— SERVICEMASTER GLOBAL HLDGS I 5.7%

Value ($000) $18,724 Shares 555,930 Est. Cost $37.33 Unrealized —

LOW LOWES COS INC 5.7%

Value ($000) $18,709 Shares 259,090 Est. Cost $65.42 Unrealized 0.0%

CDW CDW CORP 5.4%

Value ($000) $17,908 Shares 391,600 Est. Cost $37.31 Unrealized +5.2%

EBAY EBAY INC 5.3%

Value ($000) $17,383 Shares 528,350 Est. Cost $23.84 Unrealized +12.7%

ICE INTERCONTINENTAL EXCHANGE IN 5.2%

Value ($000) $17,234 Shares 63,980 Est. Cost $44.62 Unrealized +8.5%

— TOTAL SYS SVCS INC 3.9%

Value ($000) $13,015 Shares 276,030 Est. Cost $47.15 Unrealized —

SHW SHERWIN WILLIAMS CO 3.8%

Value ($000) $12,530 Shares 45,290 Est. Cost $80.88 Unrealized +10.0%

SWK STANLEY BLACK & DECKER INC 3.6%

Value ($000) $11,999 Shares 97,570 Est. Cost $80.94 Unrealized +16.6%

FIS FIDELITY NATL INFORMATION SV 3.3%

Value ($000) $10,961 Shares 142,290 Est. Cost $52.15 Unrealized +27.2%

— MATCH GROUP INC 2.6%

Value ($000) $8,643 Shares 485,850 Est. Cost $17.79 Unrealized —

NKE NIKE INC 2.1%

Value ($000) $6,800 Shares 129,150 Est. Cost $50.22 Unrealized -0.4%

AZO AUTOZONE INC 1.8%

Value ($000) $5,816 Shares 7,570 Est. Cost $778.43 Unrealized 0.0%

VVV VALVOLINE INC 1.7%

Value ($000) $5,720 Shares 243,500 Est. Cost $23.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRAVELPORT WORLDWIDE LTD	2,352,600	$35,360	10.7%	$13.54	—	SHS	G9019D104
—	IHS MARKIT LTD	895,000	$33,607	10.2%	$37.55	—	SHS	G47567105
GOOGL	ALPHABET INC	39,840	$32,034	9.7%	$36.74	+5.7%	CAP STK CL A	02079K305
DG	DOLLAR GEN CORP NEW	344,150	$24,087	7.3%	$70.43	+6.6%	COM	256677105
—	NIELSEN HLDGS PLC	396,040	$21,216	6.4%	$49.27	—	SHS EUR	G6518L108
PPG	PPG INDS INC	182,460	$18,859	5.7%	$87.08	+1.4%	COM	693506107
—	SERVICEMASTER GLOBAL HLDGS I	555,930	$18,724	5.7%	$37.33	—	COM	81761R109
LOW	LOWES COS INC	259,090	$18,709	5.7%	$65.42	0.0%	COM	548661107
CDW	CDW CORP	391,600	$17,908	5.4%	$37.31	+5.2%	COM	12514G108
EBAY	EBAY INC	528,350	$17,383	5.3%	$23.84	+12.7%	COM	278642103
ICE	INTERCONTINENTAL EXCHANGE IN	63,980	$17,234	5.2%	$44.62	+8.5%	COM	45866F104
—	TOTAL SYS SVCS INC	276,030	$13,015	3.9%	$47.15	—	COM	891906109
SHW	SHERWIN WILLIAMS CO	45,290	$12,530	3.8%	$80.88	+10.0%	COM	824348106
SWK	STANLEY BLACK & DECKER INC	97,570	$11,999	3.6%	$80.94	+16.6%	COM	854502101
FIS	FIDELITY NATL INFORMATION SV	142,290	$10,961	3.3%	$52.15	+27.2%	COM	31620M106
—	MATCH GROUP INC	485,850	$8,643	2.6%	$17.79	—	COM	57665R106
NKE	NIKE INC	129,150	$6,800	2.1%	$50.22	-0.4%	CL B	654106103
AZO	AUTOZONE INC	7,570	$5,816	1.8%	$778.43	0.0%	COM	053332102
VVV	VALVOLINE INC	243,500	$5,720	1.7%	$23.60	0.0%	COM	92047W101