Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $378,555 (100.0% shares, 0.0% debt)

Holdings (17)

— TRAVELPORT WORLDWIDE LTD 14.1%

Value ($000) $53,343 Shares 3,397,630 Est. Cost $13.26 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 9.4%

Value ($000) $35,704 Shares 231,500 Est. Cost $114.15 Unrealized +16.4%

— MASONITE INTL CORP NEW 8.7%

Value ($000) $32,936 Shares 475,960 Est. Cost $73.34 Unrealized —

ARMK ARAMARK 8.1%

Value ($000) $30,722 Shares 756,510 Est. Cost $22.84 Unrealized +14.5%

EBAY EBAY INC 7.2%

Value ($000) $27,142 Shares 705,720 Est. Cost $26.56 Unrealized +21.8%

GOOGL ALPHABET INC 7.0%

Value ($000) $26,641 Shares 27,360 Est. Cost $37.35 Unrealized +26.0%

EPAM EPAM SYS INC 5.9%

Value ($000) $22,354 Shares 254,227 Est. Cost $67.29 Unrealized +24.0%

— CANADIAN PAC RY LTD 5.6%

Value ($000) $21,266 Shares 126,560 Est. Cost $163.35 Unrealized —

— NAVIGANT CONSULTING INC 5.4%

Value ($000) $20,304 Shares 1,199,992 Est. Cost $18.30 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.9%

Value ($000) $18,628 Shares 199,460 Est. Cost $60.42 Unrealized +29.4%

ABM ABM INDS INC 4.9%

Value ($000) $18,361 Shares 440,200 Est. Cost $35.90 Unrealized 0.0%

USFD US FOODS HLDG CORP 4.2%

Value ($000) $15,956 Shares 597,620 Est. Cost $27.39 Unrealized 0.0%

DLTR DOLLAR TREE INC 4.2%

Value ($000) $15,715 Shares 181,010 Est. Cost $76.30 Unrealized 0.0%

— TOTAL SYS SVCS INC 4.1%

Value ($000) $15,420 Shares 235,420 Est. Cost $48.69 Unrealized —

TRIP TRIPADVISOR INC 3.9%

Value ($000) $14,846 Shares 366,290 Est. Cost $39.70 Unrealized -9.0%

— LUXOFT HLDG INC 1.4%

Value ($000) $5,267 Shares 110,179 Est. Cost $47.80 Unrealized —

— COMMERCEHUB INC 1.0%

Value ($000) $3,950 Shares 185,000 Est. Cost $15.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRAVELPORT WORLDWIDE LTD	3,397,630	$53,343	14.1%	$13.26	—	SHS	G9019D104
WTW	WILLIS TOWERS WATSON PUB LTD	231,500	$35,704	9.4%	$114.15	+16.4%	SHS	G96629103
—	MASONITE INTL CORP NEW	475,960	$32,936	8.7%	$73.34	—	COM	575385109
ARMK	ARAMARK	756,510	$30,722	8.1%	$22.84	+14.5%	COM	03852U106
EBAY	EBAY INC	705,720	$27,142	7.2%	$26.56	+21.8%	COM	278642103
GOOGL	ALPHABET INC	27,360	$26,641	7.0%	$37.35	+26.0%	CAP STK CL A	02079K305
EPAM	EPAM SYS INC	254,227	$22,354	5.9%	$67.29	+24.0%	COM	29414B104
—	CANADIAN PAC RY LTD	126,560	$21,266	5.6%	$163.35	—	COM	13645T100
—	NAVIGANT CONSULTING INC	1,199,992	$20,304	5.4%	$18.30	—	COM	63935N107
FIS	FIDELITY NATL INFORMATION SV	199,460	$18,628	4.9%	$60.42	+29.4%	COM	31620M106
ABM	ABM INDS INC	440,200	$18,361	4.9%	$35.90	0.0%	COM	000957100
USFD	US FOODS HLDG CORP	597,620	$15,956	4.2%	$27.39	0.0%	COM	912008109
DLTR	DOLLAR TREE INC	181,010	$15,715	4.2%	$76.30	0.0%	COM	256746108
—	TOTAL SYS SVCS INC	235,420	$15,420	4.1%	$48.69	—	COM	891906109
TRIP	TRIPADVISOR INC	366,290	$14,846	3.9%	$39.70	-9.0%	COM	896945201
—	LUXOFT HLDG INC	110,179	$5,267	1.4%	$47.80	—	ORD SHS CL A	G57279104
—	COMMERCEHUB INC	185,000	$3,950	1.0%	$15.11	—	COM SER C	20084V306