Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $474,404 (100.0% shares, 0.0% debt)

Holdings (19)

— IHS MARKIT LTD 8.5%

Value ($000) $40,253 Shares 891,540 Est. Cost $45.15 Unrealized —

— TRAVELPORT WORLDWIDE LTD 7.6%

Value ($000) $35,933 Shares 2,749,240 Est. Cost $13.26 Unrealized —

EBAY EBAY INC 7.1%

Value ($000) $33,807 Shares 895,790 Est. Cost $27.93 Unrealized +18.3%

GOOGL ALPHABET INC 7.1%

Value ($000) $33,698 Shares 31,990 Est. Cost $39.36 Unrealized +30.2%

ARMK ARAMARK 6.7%

Value ($000) $31,590 Shares 739,110 Est. Cost $22.84 Unrealized +21.0%

USFD US FOODS HLDG CORP 6.5%

Value ($000) $30,649 Shares 959,880 Est. Cost $27.74 Unrealized +2.1%

FIS FIDELITY NATL INFORMATION SV 6.2%

Value ($000) $29,545 Shares 314,010 Est. Cost $67.99 Unrealized +19.4%

ABM ABM INDS INC 5.8%

Value ($000) $27,694 Shares 734,210 Est. Cost $35.53 Unrealized -1.6%

— MASONITE INTL CORP NEW 5.8%

Value ($000) $27,432 Shares 369,950 Est. Cost $73.34 Unrealized —

ECL ECOLAB INC 5.3%

Value ($000) $24,937 Shares 185,850 Est. Cost $121.85 Unrealized 0.0%

— NAVIGANT CONSULTING INC 5.2%

Value ($000) $24,671 Shares 1,271,034 Est. Cost $18.36 Unrealized —

DLTR DOLLAR TREE INC COM 4.4%

Value ($000) $20,830 Shares 194,110 Est. Cost $77.74 Unrealized +25.7%

— FIRST DATA CORP NEW 4.1%

Value ($000) $19,305 Shares 1,155,270 Est. Cost $16.71 Unrealized —

— COTIVITI HLDGS INC 3.9%

Value ($000) $18,492 Shares 574,100 Est. Cost $32.21 Unrealized —

— CSRA INC 3.6%

Value ($000) $16,952 Shares 566,580 Est. Cost $29.92 Unrealized —

WTW WILLIS TOWERS WATSON PUB 3.3%

Value ($000) $15,768 Shares 104,640 Est. Cost $114.15 Unrealized +23.5%

— CANADIAN PAC RY LTD 3.3%

Value ($000) $15,619 Shares 85,460 Est. Cost $163.35 Unrealized —

META FACEBOOK INC 2.9%

Value ($000) $13,729 Shares 77,800 Est. Cost $175.52 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 2.8%

Value ($000) $13,500 Shares 442,760 Est. Cost $18.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	891,540	$40,253	8.5%	$45.15	—	SHS	G47567105
—	TRAVELPORT WORLDWIDE LTD	2,749,240	$35,933	7.6%	$13.26	—	SHS	G9019D104
EBAY	EBAY INC	895,790	$33,807	7.1%	$27.93	+18.3%	COM	278642103
GOOGL	ALPHABET INC	31,990	$33,698	7.1%	$39.36	+30.2%	CAP STK CL A	02079K305
ARMK	ARAMARK	739,110	$31,590	6.7%	$22.84	+21.0%	COM	03852U106
USFD	US FOODS HLDG CORP	959,880	$30,649	6.5%	$27.74	+2.1%	COM	912008109
FIS	FIDELITY NATL INFORMATION SV	314,010	$29,545	6.2%	$67.99	+19.4%	COM	31620M106
ABM	ABM INDS INC	734,210	$27,694	5.8%	$35.53	-1.6%	COM	000957100
—	MASONITE INTL CORP NEW	369,950	$27,432	5.8%	$73.34	—	COM	575385109
ECL	ECOLAB INC	185,850	$24,937	5.3%	$121.85	0.0%	COM	278865100
—	NAVIGANT CONSULTING INC	1,271,034	$24,671	5.2%	$18.36	—	COM	63935N107
DLTR	DOLLAR TREE INC COM	194,110	$20,830	4.4%	$77.74	+25.7%	COM	256746108
—	FIRST DATA CORP NEW	1,155,270	$19,305	4.1%	$16.71	—	COM CL A	32008D106
—	COTIVITI HLDGS INC	574,100	$18,492	3.9%	$32.21	—	COM	22164K101
—	CSRA INC	566,580	$16,952	3.6%	$29.92	—	COM	12650T104
WTW	WILLIS TOWERS WATSON PUB	104,640	$15,768	3.3%	$114.15	+23.5%	LTD SHS	G96629103
—	CANADIAN PAC RY LTD	85,460	$15,619	3.3%	$163.35	—	COM	13645T100
META	FACEBOOK INC	77,800	$13,729	2.9%	$175.52	0.0%	CL A	30303M102
WMB	WILLIAMS COS INC DEL	442,760	$13,500	2.8%	$18.59	0.0%	COM	969457100