Sunriver Management LLC Diversified Active

Location: Greenwich, CT

CIK: 0001663900 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $474M (100.0% shares, 0.0% debt)

Holdings (19)

— IHS MARKIT LTD 8.5%

Value $40.25M Shares 891,540 Est. Cost $45.15 Unrealized —

— TRAVELPORT WORLDWIDE LTD 7.6%

Value $35.93M Shares 2,749,240 Est. Cost $13.26 Unrealized —

EBAY EBAY INC 7.1%

Value $33.81M Shares 895,790 Est. Cost $27.93 Unrealized +18.3%

GOOGL ALPHABET INC 7.1%

Value $33.7M Shares 31,990 Est. Cost $39.36 Unrealized +30.2%

ARMK ARAMARK 6.7%

Value $31.59M Shares 739,110 Est. Cost $22.84 Unrealized +21.0%

USFD US FOODS HLDG CORP 6.5%

Value $30.65M Shares 959,880 Est. Cost $27.74 Unrealized +2.1%

FIS FIDELITY NATL INFORMATION SV 6.2%

Value $29.55M Shares 314,010 Est. Cost $67.99 Unrealized +19.4%

ABM ABM INDS INC 5.8%

Value $27.69M Shares 734,210 Est. Cost $35.53 Unrealized -1.6%

— MASONITE INTL CORP NEW 5.8%

Value $27.43M Shares 369,950 Est. Cost $73.34 Unrealized —

ECL ECOLAB INC 5.3%

Value $24.94M Shares 185,850 Est. Cost $121.85 Unrealized 0.0%

— NAVIGANT CONSULTING INC 5.2%

Value $24.67M Shares 1,271,034 Est. Cost $18.36 Unrealized —

DLTR DOLLAR TREE INC COM 4.4%

Value $20.83M Shares 194,110 Est. Cost $77.74 Unrealized +25.7%

— FIRST DATA CORP NEW 4.1%

Value $19.3M Shares 1,155,270 Est. Cost $16.71 Unrealized —

— COTIVITI HLDGS INC 3.9%

Value $18.49M Shares 574,100 Est. Cost $32.21 Unrealized —

— CSRA INC 3.6%

Value $16.95M Shares 566,580 Est. Cost $29.92 Unrealized —

WTW WILLIS TOWERS WATSON PUB 3.3%

Value $15.77M Shares 104,640 Est. Cost $114.15 Unrealized +23.5%

— CANADIAN PAC RY LTD 3.3%

Value $15.62M Shares 85,460 Est. Cost $163.35 Unrealized —

META FACEBOOK INC 2.9%

Value $13.73M Shares 77,800 Est. Cost $175.52 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 2.8%

Value $13.5M Shares 442,760 Est. Cost $18.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	891,540	$40.25M	8.5%	$45.15	—	SHS	G47567105
—	TRAVELPORT WORLDWIDE LTD	2,749,240	$35.93M	7.6%	$13.26	—	SHS	G9019D104
EBAY	EBAY INC	895,790	$33.81M	7.1%	$27.93	+18.3%	COM	278642103
GOOGL	ALPHABET INC	31,990	$33.7M	7.1%	$39.36	+30.2%	CAP STK CL A	02079K305
ARMK	ARAMARK	739,110	$31.59M	6.7%	$22.84	+21.0%	COM	03852U106
USFD	US FOODS HLDG CORP	959,880	$30.65M	6.5%	$27.74	+2.1%	COM	912008109
FIS	FIDELITY NATL INFORMATION SV	314,010	$29.55M	6.2%	$67.99	+19.4%	COM	31620M106
ABM	ABM INDS INC	734,210	$27.69M	5.8%	$35.53	-1.6%	COM	000957100
—	MASONITE INTL CORP NEW	369,950	$27.43M	5.8%	$73.34	—	COM	575385109
ECL	ECOLAB INC	185,850	$24.94M	5.3%	$121.85	0.0%	COM	278865100
—	NAVIGANT CONSULTING INC	1,271,034	$24.67M	5.2%	$18.36	—	COM	63935N107
DLTR	DOLLAR TREE INC COM	194,110	$20.83M	4.4%	$77.74	+25.7%	COM	256746108
—	FIRST DATA CORP NEW	1,155,270	$19.3M	4.1%	$16.71	—	COM CL A	32008D106
—	COTIVITI HLDGS INC	574,100	$18.49M	3.9%	$32.21	—	COM	22164K101
—	CSRA INC	566,580	$16.95M	3.6%	$29.92	—	COM	12650T104
WTW	WILLIS TOWERS WATSON PUB	104,640	$15.77M	3.3%	$114.15	+23.5%	LTD SHS	G96629103
—	CANADIAN PAC RY LTD	85,460	$15.62M	3.3%	$163.35	—	COM	13645T100
META	FACEBOOK INC	77,800	$13.73M	2.9%	$175.52	0.0%	CL A	30303M102
WMB	WILLIAMS COS INC DEL	442,760	$13.5M	2.8%	$18.59	0.0%	COM	969457100