Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $420,643 (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 9.9%

Value ($000) $41,542 Shares 49,000 Est. Cost $37.35 Unrealized +11.7%

— TRAVELPORT WORLDWIDE LTD 9.3%

Value ($000) $38,956 Shares 3,309,810 Est. Cost $13.25 Unrealized —

— IHS MARKIT LTD 8.4%

Value ($000) $35,380 Shares 843,390 Est. Cost $36.96 Unrealized —

— TOTAL SYS SVCS INC 8.3%

Value ($000) $35,065 Shares 655,920 Est. Cost $48.69 Unrealized —

ARMK ARAMARK 7.6%

Value ($000) $32,173 Shares 872,600 Est. Cost $22.84 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 7.4%

Value ($000) $31,026 Shares 389,670 Est. Cost $60.42 Unrealized +13.8%

ICE INTERCONTINENTAL EXCHANGE IN 7.2%

Value ($000) $30,452 Shares 508,640 Est. Cost $49.19 Unrealized +6.2%

WTW WILLIS TOWERS WATSON PUB LTD 6.0%

Value ($000) $25,361 Shares 193,760 Est. Cost $112.27 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 4.9%

Value ($000) $20,500 Shares 293,990 Est. Cost $70.18 Unrealized -7.0%

— SERVICEMASTER GLOBAL HLDGS I 4.8%

Value ($000) $20,300 Shares 486,230 Est. Cost $37.85 Unrealized —

EPAM EPAM SYS INC 4.2%

Value ($000) $17,758 Shares 235,140 Est. Cost $66.22 Unrealized +5.1%

EBAY EBAY INC 4.2%

Value ($000) $17,720 Shares 527,840 Est. Cost $25.09 Unrealized +15.3%

LOW LOWES COS INC 4.1%

Value ($000) $17,077 Shares 207,730 Est. Cost $65.42 Unrealized -0.6%

AAP ADVANCE AUTO PARTS INC 4.0%

Value ($000) $16,869 Shares 113,780 Est. Cost $139.42 Unrealized +1.1%

AZO AUTOZONE INC 3.4%

Value ($000) $14,099 Shares 19,500 Est. Cost $772.72 Unrealized -4.2%

CF CF INDS HLDGS INC 2.1%

Value ($000) $8,971 Shares 305,640 Est. Cost $25.79 Unrealized 0.0%

— COMMERCEHUB INC 2.1%

Value ($000) $8,756 Shares 563,840 Est. Cost $15.11 Unrealized —

TRIP TRIPADVISOR INC 2.1%

Value ($000) $8,638 Shares 200,130 Est. Cost $42.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	49,000	$41,542	9.9%	$37.35	+11.7%	CAP STK CL A	02079K305
—	TRAVELPORT WORLDWIDE LTD	3,309,810	$38,956	9.3%	$13.25	—	SHS	G9019D104
—	IHS MARKIT LTD	843,390	$35,380	8.4%	$36.96	—	SHS	G47567105
—	TOTAL SYS SVCS INC	655,920	$35,065	8.3%	$48.69	—	COM	891906109
ARMK	ARAMARK	872,600	$32,173	7.6%	$22.84	0.0%	COM	03852U106
FIS	FIDELITY NATL INFORMATION SV	389,670	$31,026	7.4%	$60.42	+13.8%	COM	31620M106
ICE	INTERCONTINENTAL EXCHANGE IN	508,640	$30,452	7.2%	$49.19	+6.2%	COM	45866F104
WTW	WILLIS TOWERS WATSON PUB LTD	193,760	$25,361	6.0%	$112.27	0.0%	SHS	G96629103
DG	DOLLAR GEN CORP NEW	293,990	$20,500	4.9%	$70.18	-7.0%	COM	256677105
—	SERVICEMASTER GLOBAL HLDGS I	486,230	$20,300	4.8%	$37.85	—	COM	81761R109
EPAM	EPAM SYS INC	235,140	$17,758	4.2%	$66.22	+5.1%	COM	29414B104
EBAY	EBAY INC	527,840	$17,720	4.2%	$25.09	+15.3%	COM	278642103
LOW	LOWES COS INC	207,730	$17,077	4.1%	$65.42	-0.6%	COM	548661107
AAP	ADVANCE AUTO PARTS INC	113,780	$16,869	4.0%	$139.42	+1.1%	COM	00751Y106
AZO	AUTOZONE INC	19,500	$14,099	3.4%	$772.72	-4.2%	COM	053332102
CF	CF INDS HLDGS INC	305,640	$8,971	2.1%	$25.79	0.0%	COM	125269100
—	COMMERCEHUB INC	563,840	$8,756	2.1%	$15.11	—	COM SER C	20084V306
TRIP	TRIPADVISOR INC	200,130	$8,638	2.1%	$42.17	0.0%	COM	896945201