Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $467,531 (100.0% shares, 0.0% debt)

Holdings (19)

— TRAVELPORT WORLDWIDE LTD 8.8%

Value ($000) $41,050 Shares 2,214,110 Est. Cost $13.77 Unrealized —

DLTR DOLLAR TREE INC 7.6%

Value ($000) $35,462 Shares 417,200 Est. Cost $87.19 Unrealized +5.8%

FIS FIDELITY NATL INFORMATION SV 6.8%

Value ($000) $31,579 Shares 297,830 Est. Cost $68.29 Unrealized +29.5%

USFD US FOODS HLDG CORP 6.7%

Value ($000) $31,208 Shares 825,180 Est. Cost $27.74 Unrealized +27.6%

META FACEBOOK INC 6.6%

Value ($000) $31,029 Shares 159,680 Est. Cost $177.03 Unrealized +1.4%

— IHS MARKIT LTD 6.6%

Value ($000) $30,987 Shares 600,630 Est. Cost $45.15 Unrealized —

— FIRST DATA CORP NEW 6.6%

Value ($000) $30,685 Shares 1,466,080 Est. Cost $17.29 Unrealized —

ARMK ARAMARK 6.5%

Value ($000) $30,603 Shares 824,880 Est. Cost $23.65 Unrealized +6.1%

— MASONITE INTL CORP NEW 5.5%

Value ($000) $25,917 Shares 360,710 Est. Cost $72.87 Unrealized —

GOOGL ALPHABET INC 5.5%

Value ($000) $25,912 Shares 22,947 Est. Cost $39.36 Unrealized +37.1%

— LUXOFT HLDG INC 5.4%

Value ($000) $25,302 Shares 686,620 Est. Cost $39.21 Unrealized —

ECL ECOLAB INC 5.1%

Value ($000) $23,796 Shares 169,570 Est. Cost $122.13 Unrealized +8.8%

ABM ABM INDS INC 4.7%

Value ($000) $22,029 Shares 754,940 Est. Cost $34.59 Unrealized -23.9%

WMB WILLIAMS COS INC DEL 4.2%

Value ($000) $19,487 Shares 718,810 Est. Cost $17.78 Unrealized -2.9%

— CORELOGIC INC 3.5%

Value ($000) $16,288 Shares 313,843 Est. Cost $45.23 Unrealized —

— CANADIAN PAC RY LTD 3.3%

Value ($000) $15,379 Shares 84,030 Est. Cost $163.35 Unrealized —

— NAVIGANT CONSULTING INC 2.8%

Value ($000) $12,883 Shares 581,869 Est. Cost $18.36 Unrealized —

— PERSPECTA INC 2.1%

Value ($000) $9,739 Shares 473,910 Est. Cost $20.55 Unrealized —

CSX CSX CORP 1.8%

Value ($000) $8,196 Shares 128,500 Est. Cost $16.99 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRAVELPORT WORLDWIDE LTD	2,214,110	$41,050	8.8%	$13.77	—	SHS	G9019D104
DLTR	DOLLAR TREE INC	417,200	$35,462	7.6%	$87.19	+5.8%	COM	256746108
FIS	FIDELITY NATL INFORMATION SV	297,830	$31,579	6.8%	$68.29	+29.5%	COM	31620M106
USFD	US FOODS HLDG CORP	825,180	$31,208	6.7%	$27.74	+27.6%	COM	912008109
META	FACEBOOK INC	159,680	$31,029	6.6%	$177.03	+1.4%	CL A	30303M102
—	IHS MARKIT LTD	600,630	$30,987	6.6%	$45.15	—	SHS	G47567105
—	FIRST DATA CORP NEW	1,466,080	$30,685	6.6%	$17.29	—	COM CL A	32008D106
ARMK	ARAMARK	824,880	$30,603	6.5%	$23.65	+6.1%	COM	03852U106
—	MASONITE INTL CORP NEW	360,710	$25,917	5.5%	$72.87	—	COM	575385109
GOOGL	ALPHABET INC	22,947	$25,912	5.5%	$39.36	+37.1%	CAP STK CL A	02079K305
—	LUXOFT HLDG INC	686,620	$25,302	5.4%	$39.21	—	ORD SHS CL A	G57279104
ECL	ECOLAB INC	169,570	$23,796	5.1%	$122.13	+8.8%	COM	278865100
ABM	ABM INDS INC	754,940	$22,029	4.7%	$34.59	-23.9%	COM	000957100
WMB	WILLIAMS COS INC DEL	718,810	$19,487	4.2%	$17.78	-2.9%	COM	969457100
—	CORELOGIC INC	313,843	$16,288	3.5%	$45.23	—	COM	21871D103
—	CANADIAN PAC RY LTD	84,030	$15,379	3.3%	$163.35	—	COM	13645T100
—	NAVIGANT CONSULTING INC	581,869	$12,883	2.8%	$18.36	—	COM	63935N107
—	PERSPECTA INC	473,910	$9,739	2.1%	$20.55	—	COM	715347100
CSX	CSX CORP	128,500	$8,196	1.8%	$16.99	+9.5%	COM	126408103