Sunriver Management LLC Diversified Active

Location: Greenwich, CT

CIK: 0001663900 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (18)

ARMK ARAMARK 8.7%

Value $38.24M Shares 1,320,080 Est. Cost $23.93 Unrealized -1.0%

— PERSPECTA INC 7.8%

Value $34.08M Shares 1,979,310 Est. Cost $21.57 Unrealized —

— LUXOFT HLDG INC 7.3%

Value $32.15M Shares 1,056,890 Est. Cost $35.89 Unrealized —

FIS FIDELITY NATL INFORMATION SV 7.1%

Value $31M Shares 302,270 Est. Cost $73.80 Unrealized +23.4%

— FIRST DATA CORP NEW 7.0%

Value $30.94M Shares 1,829,830 Est. Cost $17.14 Unrealized —

— IHS MARKIT LTD 6.9%

Value $30.5M Shares 635,840 Est. Cost $45.70 Unrealized —

GOOGL ALPHABET INC 6.3%

Value $27.66M Shares 26,470 Est. Cost $43.67 Unrealized +22.8%

USFD US FOODS HLDG CORP 6.0%

Value $26.35M Shares 832,790 Est. Cost $28.59 Unrealized +7.9%

OTEX OPEN TEXT CORP 5.4%

Value $23.94M Shares 734,260 Est. Cost $31.08 Unrealized -9.0%

WTW WILLIS TOWERS WATSON PUB LTD 5.2%

Value $23.05M Shares 151,750 Est. Cost $136.53 Unrealized -0.6%

— SOLARWINDS CORP 5.2%

Value $22.75M Shares 1,645,170 Est. Cost $13.83 Unrealized —

WMB WILLIAMS COS INC DEL 5.0%

Value $21.95M Shares 995,420 Est. Cost $17.46 Unrealized -4.0%

— TRAVELPORT WORLDWIDE LTD 4.4%

Value $19.2M Shares 1,229,200 Est. Cost $14.04 Unrealized —

BIDU BAIDU INC 4.0%

Value $17.61M Shares 111,040 Est. Cost $158.60 Unrealized —

— MASONITE INTL CORP NEW 3.7%

Value $16.44M Shares 366,758 Est. Cost $72.14 Unrealized —

ECL ECOLAB INC 3.7%

Value $16.23M Shares 110,170 Est. Cost $122.13 Unrealized +15.8%

OC OWENS CORNING NEW 3.3%

Value $14.65M Shares 333,220 Est. Cost $59.34 Unrealized -18.3%

— NIELSEN HLDGS PLC 2.9%

Value $12.81M Shares 549,090 Est. Cost $27.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARMK	ARAMARK	1,320,080	$38.24M	8.7%	$23.93	-1.0%	COM	03852U106
—	PERSPECTA INC	1,979,310	$34.08M	7.8%	$21.57	—	COM	715347100
—	LUXOFT HLDG INC	1,056,890	$32.15M	7.3%	$35.89	—	ORD SHS CL A	G57279104
FIS	FIDELITY NATL INFORMATION SV	302,270	$31M	7.1%	$73.80	+23.4%	COM	31620M106
—	FIRST DATA CORP NEW	1,829,830	$30.94M	7.0%	$17.14	—	COM CL A	32008D106
—	IHS MARKIT LTD	635,840	$30.5M	6.9%	$45.70	—	SHS	G47567105
GOOGL	ALPHABET INC	26,470	$27.66M	6.3%	$43.67	+22.8%	CAP STK CL A	02079K305
USFD	US FOODS HLDG CORP	832,790	$26.35M	6.0%	$28.59	+7.9%	COM	912008109
OTEX	OPEN TEXT CORP	734,260	$23.94M	5.4%	$31.08	-9.0%	COM	683715106
WTW	WILLIS TOWERS WATSON PUB LTD	151,750	$23.05M	5.2%	$136.53	-0.6%	SHS	G96629103
—	SOLARWINDS CORP	1,645,170	$22.75M	5.2%	$13.83	—	COM	83417Q105
WMB	WILLIAMS COS INC DEL	995,420	$21.95M	5.0%	$17.46	-4.0%	COM	969457100
—	TRAVELPORT WORLDWIDE LTD	1,229,200	$19.2M	4.4%	$14.04	—	SHS	G9019D104
BIDU	BAIDU INC	111,040	$17.61M	4.0%	$158.60	—	SPON ADR REP A	056752108
—	MASONITE INTL CORP NEW	366,758	$16.44M	3.7%	$72.14	—	COM	575385109
ECL	ECOLAB INC	110,170	$16.23M	3.7%	$122.13	+15.8%	COM	278865100
OC	OWENS CORNING NEW	333,220	$14.65M	3.3%	$59.34	-18.3%	COM	690742101
—	NIELSEN HLDGS PLC	549,090	$12.81M	2.9%	$27.66	—	SHS EUR	G6518L108