Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $448,951 (100.0% shares, 0.0% debt)

Holdings (19)

— TRAVELPORT WORLDWIDE LTD 10.4%

Value ($000) $46,751 Shares 3,397,630 Est. Cost $13.26 Unrealized —

— TOTAL SYS SVCS INC 8.5%

Value ($000) $38,207 Shares 655,920 Est. Cost $48.69 Unrealized —

ARMK ARAMARK 8.0%

Value ($000) $35,759 Shares 872,600 Est. Cost $22.84 Unrealized +7.8%

WTW WILLIS TOWERS WATSON PUB LTD 7.5%

Value ($000) $33,674 Shares 231,500 Est. Cost $114.15 Unrealized +8.5%

ICE INTERCONTINENTAL EXCHANGE IN 7.5%

Value ($000) $33,530 Shares 508,640 Est. Cost $49.19 Unrealized +11.6%

FIS FIDELITY NATL INFORMATION SV 7.4%

Value ($000) $33,278 Shares 389,670 Est. Cost $60.42 Unrealized +18.8%

— SERVICEMASTER GLOBAL HLDGS I 6.7%

Value ($000) $30,111 Shares 768,330 Est. Cost $38.34 Unrealized —

GOOGL ALPHABET INC 6.1%

Value ($000) $27,407 Shares 29,480 Est. Cost $37.35 Unrealized +24.3%

— MASONITE INTL CORP NEW 5.3%

Value ($000) $23,616 Shares 312,798 Est. Cost $75.50 Unrealized —

EBAY EBAY INC 5.1%

Value ($000) $23,094 Shares 661,340 Est. Cost $26.17 Unrealized +16.4%

EPAM EPAM SYS INC 4.8%

Value ($000) $21,378 Shares 254,227 Est. Cost $67.29 Unrealized +19.5%

DG DOLLAR GEN CORP NEW 3.7%

Value ($000) $16,762 Shares 232,510 Est. Cost $70.18 Unrealized -8.2%

AAP ADVANCE AUTO PARTS INC 3.4%

Value ($000) $15,346 Shares 131,620 Est. Cost $136.85 Unrealized -12.0%

— IHS MARKIT LTD 3.3%

Value ($000) $14,981 Shares 340,160 Est. Cost $36.96 Unrealized —

TRIP TRIPADVISOR INC 3.0%

Value ($000) $13,449 Shares 352,060 Est. Cost $39.84 Unrealized -7.7%

— CANADIAN PAC RY LTD 2.9%

Value ($000) $13,190 Shares 82,020 Est. Cost $160.81 Unrealized —

— NAVIGANT CONSULTING INC 2.6%

Value ($000) $11,514 Shares 582,710 Est. Cost $19.76 Unrealized —

— COMMERCEHUB INC 2.2%

Value ($000) $9,833 Shares 563,840 Est. Cost $15.11 Unrealized —

CSX CSX CORP 1.6%

Value ($000) $7,071 Shares 129,600 Est. Cost $15.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRAVELPORT WORLDWIDE LTD	3,397,630	$46,751	10.4%	$13.26	—	SHS	G9019D104
—	TOTAL SYS SVCS INC	655,920	$38,207	8.5%	$48.69	—	COM	891906109
ARMK	ARAMARK	872,600	$35,759	8.0%	$22.84	+7.8%	COM	03852U106
WTW	WILLIS TOWERS WATSON PUB LTD	231,500	$33,674	7.5%	$114.15	+8.5%	SHS	G96629103
ICE	INTERCONTINENTAL EXCHANGE IN	508,640	$33,530	7.5%	$49.19	+11.6%	COM	45866F104
FIS	FIDELITY NATL INFORMATION SV	389,670	$33,278	7.4%	$60.42	+18.8%	COM	31620M106
—	SERVICEMASTER GLOBAL HLDGS I	768,330	$30,111	6.7%	$38.34	—	COM	81761R109
GOOGL	ALPHABET INC	29,480	$27,407	6.1%	$37.35	+24.3%	CAP STK CL A	02079K305
—	MASONITE INTL CORP NEW	312,798	$23,616	5.3%	$75.50	—	COM	575385109
EBAY	EBAY INC	661,340	$23,094	5.1%	$26.17	+16.4%	COM	278642103
EPAM	EPAM SYS INC	254,227	$21,378	4.8%	$67.29	+19.5%	COM	29414B104
DG	DOLLAR GEN CORP NEW	232,510	$16,762	3.7%	$70.18	-8.2%	COM	256677105
AAP	ADVANCE AUTO PARTS INC	131,620	$15,346	3.4%	$136.85	-12.0%	COM	00751Y106
—	IHS MARKIT LTD	340,160	$14,981	3.3%	$36.96	—	SHS	G47567105
TRIP	TRIPADVISOR INC	352,060	$13,449	3.0%	$39.84	-7.7%	COM	896945201
—	CANADIAN PAC RY LTD	82,020	$13,190	2.9%	$160.81	—	COM	13645T100
—	NAVIGANT CONSULTING INC	582,710	$11,514	2.6%	$19.76	—	COM	63935N107
—	COMMERCEHUB INC	563,840	$9,833	2.2%	$15.11	—	COM SER C	20084V306
CSX	CSX CORP	129,600	$7,071	1.6%	$15.23	0.0%	COM	126408103