Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $447,070 (100.0% shares, 0.0% debt)

Holdings (20)

ARMK ARAMARK 7.8%

Value ($000) $35,037 Shares 885,660 Est. Cost $23.65 Unrealized +17.4%

— IHS MARKIT LTD 7.8%

Value ($000) $34,724 Shares 719,810 Est. Cost $45.15 Unrealized —

— TRAVELPORT WORLDWIDE LTD 7.3%

Value ($000) $32,702 Shares 2,001,360 Est. Cost $13.26 Unrealized —

ABM ABM INDS INC 7.0%

Value ($000) $31,220 Shares 932,490 Est. Cost $34.59 Unrealized -10.1%

ECL ECOLAB INC 6.8%

Value ($000) $30,506 Shares 222,560 Est. Cost $122.13 Unrealized +1.2%

USFD US FOODS HLDG CORP 6.8%

Value ($000) $30,335 Shares 925,690 Est. Cost $27.74 Unrealized +17.8%

GOOGL ALPHABET INC 6.4%

Value ($000) $28,635 Shares 27,610 Est. Cost $39.36 Unrealized +39.8%

FIS FIDELITY NATL INFORMATION SV 6.3%

Value ($000) $28,250 Shares 293,350 Est. Cost $67.99 Unrealized +25.0%

DLTR DOLLAR TREE INC 5.3%

Value ($000) $23,764 Shares 250,410 Est. Cost $83.83 Unrealized +25.0%

META FACEBOOK INC 5.3%

Value ($000) $23,627 Shares 147,860 Est. Cost $176.84 Unrealized +0.8%

— MASONITE INTL CORP NEW 5.3%

Value ($000) $23,622 Shares 385,030 Est. Cost $72.87 Unrealized —

— NAVIGANT CONSULTING INC 5.1%

Value ($000) $22,604 Shares 1,174,824 Est. Cost $18.36 Unrealized —

— FIRST DATA CORP NEW 4.5%

Value ($000) $19,988 Shares 1,249,260 Est. Cost $16.66 Unrealized —

— LUXOFT HLDG INC 3.6%

Value ($000) $16,189 Shares 395,330 Est. Cost $40.95 Unrealized —

— CANADIAN PAC RY LTD 3.4%

Value ($000) $15,084 Shares 85,460 Est. Cost $163.35 Unrealized —

— CORELOGIC INC 3.2%

Value ($000) $14,191 Shares 313,750 Est. Cost $45.23 Unrealized —

— COTIVITI HLDGS INC 2.9%

Value ($000) $13,149 Shares 381,800 Est. Cost $32.21 Unrealized —

SBUX STARBUCKS CORP 2.2%

Value ($000) $9,951 Shares 171,890 Est. Cost $48.70 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 1.6%

Value ($000) $7,046 Shares 283,415 Est. Cost $18.59 Unrealized +2.6%

CSX CSX CORP 1.4%

Value ($000) $6,446 Shares 115,710 Est. Cost $16.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARMK	ARAMARK	885,660	$35,037	7.8%	$23.65	+17.4%	COM	03852U106
—	IHS MARKIT LTD	719,810	$34,724	7.8%	$45.15	—	SHS	G47567105
—	TRAVELPORT WORLDWIDE LTD	2,001,360	$32,702	7.3%	$13.26	—	SHS	G9019D104
ABM	ABM INDS INC	932,490	$31,220	7.0%	$34.59	-10.1%	COM	000957100
ECL	ECOLAB INC	222,560	$30,506	6.8%	$122.13	+1.2%	COM	278865100
USFD	US FOODS HLDG CORP	925,690	$30,335	6.8%	$27.74	+17.8%	COM	912008109
GOOGL	ALPHABET INC	27,610	$28,635	6.4%	$39.36	+39.8%	CAP STK CL A	02079K305
FIS	FIDELITY NATL INFORMATION SV	293,350	$28,250	6.3%	$67.99	+25.0%	COM	31620M106
DLTR	DOLLAR TREE INC	250,410	$23,764	5.3%	$83.83	+25.0%	COM	256746108
META	FACEBOOK INC	147,860	$23,627	5.3%	$176.84	+0.8%	CL A	30303M102
—	MASONITE INTL CORP NEW	385,030	$23,622	5.3%	$72.87	—	COM	575385109
—	NAVIGANT CONSULTING INC	1,174,824	$22,604	5.1%	$18.36	—	COM	63935N107
—	FIRST DATA CORP NEW	1,249,260	$19,988	4.5%	$16.66	—	COM CL A	32008D106
—	LUXOFT HLDG INC	395,330	$16,189	3.6%	$40.95	—	ORD SHS CL A	G57279104
—	CANADIAN PAC RY LTD	85,460	$15,084	3.4%	$163.35	—	COM	13645T100
—	CORELOGIC INC	313,750	$14,191	3.2%	$45.23	—	COM	21871D103
—	COTIVITI HLDGS INC	381,800	$13,149	2.9%	$32.21	—	COM	22164K101
SBUX	STARBUCKS CORP	171,890	$9,951	2.2%	$48.70	0.0%	COM	855244109
WMB	WILLIAMS COS INC DEL	283,415	$7,046	1.6%	$18.59	+2.6%	COM	969457100
CSX	CSX CORP	115,710	$6,446	1.4%	$16.81	0.0%	COM	126408103