Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $483,993 (100.0% shares, 0.0% debt)

Holdings (20)

ARMK ARAMARK 8.4%

Value ($000) $40,609 Shares 943,960 Est. Cost $24.02 Unrealized +10.7%

— PERSPECTA INC 6.9%

Value ($000) $33,480 Shares 1,301,730 Est. Cost $23.84 Unrealized —

— LUXOFT HLDG INC 6.4%

Value ($000) $31,131 Shares 657,470 Est. Cost $39.21 Unrealized —

META FACEBOOK INC 6.3%

Value ($000) $30,361 Shares 184,610 Est. Cost $177.40 Unrealized +1.3%

USFD US FOODS HLDG CORP 6.0%

Value ($000) $29,018 Shares 941,532 Est. Cost $28.59 Unrealized +20.9%

— IHS MARKIT LTD 5.7%

Value ($000) $27,577 Shares 511,070 Est. Cost $45.15 Unrealized —

— FIRST DATA CORP NEW 5.6%

Value ($000) $26,908 Shares 1,099,650 Est. Cost $17.29 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 5.4%

Value ($000) $26,122 Shares 185,340 Est. Cost $136.53 Unrealized 0.0%

— MASONITE INTL CORP NEW 5.2%

Value ($000) $25,213 Shares 393,340 Est. Cost $72.14 Unrealized —

FIS FIDELITY NATL INFORMATION SV 5.2%

Value ($000) $25,001 Shares 229,220 Est. Cost $68.29 Unrealized +37.5%

GOOGL ALPHABET INC 4.6%

Value ($000) $22,319 Shares 18,490 Est. Cost $39.36 Unrealized +52.6%

OTEX OPEN TEXT CORP 4.6%

Value ($000) $22,092 Shares 580,760 Est. Cost $31.83 Unrealized 0.0%

DLTR DOLLAR TREE INC 4.5%

Value ($000) $21,893 Shares 268,460 Est. Cost $87.19 Unrealized +0.7%

— CORELOGIC INC 4.2%

Value ($000) $20,531 Shares 415,530 Est. Cost $46.25 Unrealized —

WMB WILLIAMS COS INC DEL 3.8%

Value ($000) $18,632 Shares 685,260 Est. Cost $17.78 Unrealized +8.1%

— TRAVELPORT WORLDWIDE LTD 3.7%

Value ($000) $17,692 Shares 1,048,740 Est. Cost $13.77 Unrealized —

ECL ECOLAB INC 3.6%

Value ($000) $17,272 Shares 110,170 Est. Cost $122.13 Unrealized +12.2%

OC OWENS CORNING NEW 3.5%

Value ($000) $16,712 Shares 307,950 Est. Cost $60.23 Unrealized 0.0%

— CDK GLOBAL INC 3.4%

Value ($000) $16,242 Shares 259,630 Est. Cost $62.56 Unrealized —

— NIELSEN HLDGS PLC 3.1%

Value ($000) $15,188 Shares 549,090 Est. Cost $27.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARMK	ARAMARK	943,960	$40,609	8.4%	$24.02	+10.7%	COM	03852U106
—	PERSPECTA INC	1,301,730	$33,480	6.9%	$23.84	—	COM	715347100
—	LUXOFT HLDG INC	657,470	$31,131	6.4%	$39.21	—	ORD SHS CL A	G57279104
META	FACEBOOK INC	184,610	$30,361	6.3%	$177.40	+1.3%	CL A	30303M102
USFD	US FOODS HLDG CORP	941,532	$29,018	6.0%	$28.59	+20.9%	COM	912008109
—	IHS MARKIT LTD	511,070	$27,577	5.7%	$45.15	—	SHS	G47567105
—	FIRST DATA CORP NEW	1,099,650	$26,908	5.6%	$17.29	—	COM CL A	32008D106
WTW	WILLIS TOWERS WATSON PUB LTD	185,340	$26,122	5.4%	$136.53	0.0%	SHS	G96629103
—	MASONITE INTL CORP NEW	393,340	$25,213	5.2%	$72.14	—	COM	575385109
FIS	FIDELITY NATL INFORMATION SV	229,220	$25,001	5.2%	$68.29	+37.5%	COM	31620M106
GOOGL	ALPHABET INC	18,490	$22,319	4.6%	$39.36	+52.6%	CAP STK CL A	02079K305
OTEX	OPEN TEXT CORP	580,760	$22,092	4.6%	$31.83	0.0%	COM	683715106
DLTR	DOLLAR TREE INC	268,460	$21,893	4.5%	$87.19	+0.7%	COM	256746108
—	CORELOGIC INC	415,530	$20,531	4.2%	$46.25	—	COM	21871D103
WMB	WILLIAMS COS INC DEL	685,260	$18,632	3.8%	$17.78	+8.1%	COM	969457100
—	TRAVELPORT WORLDWIDE LTD	1,048,740	$17,692	3.7%	$13.77	—	SHS	G9019D104
ECL	ECOLAB INC	110,170	$17,272	3.6%	$122.13	+12.2%	COM	278865100
OC	OWENS CORNING NEW	307,950	$16,712	3.5%	$60.23	0.0%	COM	690742101
—	CDK GLOBAL INC	259,630	$16,242	3.4%	$62.56	—	COM	12508E101
—	NIELSEN HLDGS PLC	549,090	$15,188	3.1%	$27.66	—	SHS EUR	G6518L108