Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $516,277 (100.0% shares, 0.0% debt)

Holdings (18)

— SOLARWINDS CORP 8.9%

Value ($000) $45,691 Shares 2,476,490 Est. Cost $16.40 Unrealized —

— PERSPECTA INC 8.7%

Value ($000) $44,916 Shares 1,719,600 Est. Cost $21.85 Unrealized —

USFD US FOODS HLDG CORP 7.2%

Value ($000) $37,428 Shares 910,650 Est. Cost $29.81 Unrealized +29.5%

DLTR DOLLAR TREE INC 6.9%

Value ($000) $35,810 Shares 313,680 Est. Cost $104.62 Unrealized 0.0%

— TALEND S A 6.9%

Value ($000) $35,759 Shares 1,052,340 Est. Cost $43.44 Unrealized —

— MASONITE INTL CORP NEW 6.7%

Value ($000) $34,680 Shares 597,930 Est. Cost $64.60 Unrealized —

FIS FIDELITY NATL INFORMATION SV 6.5%

Value ($000) $33,555 Shares 252,750 Est. Cost $80.89 Unrealized +44.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.3%

Value ($000) $32,571 Shares 631,580 Est. Cost $51.11 Unrealized 0.0%

OTEX OPEN TEXT CORP 5.4%

Value ($000) $27,905 Shares 683,780 Est. Cost $31.18 Unrealized +10.9%

ARMK ARAMARK 5.3%

Value ($000) $27,415 Shares 629,080 Est. Cost $23.73 Unrealized +9.3%

FISV FISERV INC 5.1%

Value ($000) $26,238 Shares 253,289 Est. Cost $102.09 Unrealized 0.0%

— JACOBS ENGR GROUP INC 4.8%

Value ($000) $25,036 Shares 273,620 Est. Cost $75.19 Unrealized —

WMB WILLIAMS COS INC DEL 4.8%

Value ($000) $24,637 Shares 1,023,970 Est. Cost $17.59 Unrealized +0.2%

— IHS MARKIT LTD 4.4%

Value ($000) $22,506 Shares 336,510 Est. Cost $46.02 Unrealized —

PSN PARSONS CORPORATION 3.4%

Value ($000) $17,691 Shares 536,405 Est. Cost $33.12 Unrealized +7.7%

VRRM VERRA MOBILITY CORP 3.4%

Value ($000) $17,653 Shares 1,230,160 Est. Cost $13.46 Unrealized +3.5%

CSX CSX CORP 3.2%

Value ($000) $16,777 Shares 242,190 Est. Cost $21.19 Unrealized +0.8%

OC OWENS CORNING NEW 1.9%

Value ($000) $10,009 Shares 158,364 Est. Cost $59.34 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLARWINDS CORP	2,476,490	$45,691	8.9%	$16.40	—	COM	83417Q105
—	PERSPECTA INC	1,719,600	$44,916	8.7%	$21.85	—	COM	715347100
USFD	US FOODS HLDG CORP	910,650	$37,428	7.2%	$29.81	+29.5%	COM	912008109
DLTR	DOLLAR TREE INC	313,680	$35,810	6.9%	$104.62	0.0%	COM	256746108
—	TALEND S A	1,052,340	$35,759	6.9%	$43.44	—	ADS	874224207
—	MASONITE INTL CORP NEW	597,930	$34,680	6.7%	$64.60	—	COM	575385109
FIS	FIDELITY NATL INFORMATION SV	252,750	$33,555	6.5%	$80.89	+44.8%	COM	31620M106
SSNC	SS&C TECHNOLOGIES HLDGS INC	631,580	$32,571	6.3%	$51.11	0.0%	COM	78467J100
OTEX	OPEN TEXT CORP	683,780	$27,905	5.4%	$31.18	+10.9%	COM	683715106
ARMK	ARAMARK	629,080	$27,415	5.3%	$23.73	+9.3%	COM	03852U106
FISV	FISERV INC	253,289	$26,238	5.1%	$102.09	0.0%	COM	337738108
—	JACOBS ENGR GROUP INC	273,620	$25,036	4.8%	$75.19	—	COM	469814107
WMB	WILLIAMS COS INC DEL	1,023,970	$24,637	4.8%	$17.59	+0.2%	COM	969457100
—	IHS MARKIT LTD	336,510	$22,506	4.4%	$46.02	—	SHS	G47567105
PSN	PARSONS CORPORATION	536,405	$17,691	3.4%	$33.12	+7.7%	COM	70202L102
VRRM	VERRA MOBILITY CORP	1,230,160	$17,653	3.4%	$13.46	+3.5%	COM	92511U102
CSX	CSX CORP	242,190	$16,777	3.2%	$21.19	+0.8%	COM	126408103
OC	OWENS CORNING NEW	158,364	$10,009	1.9%	$59.34	-3.5%	COM	690742101