Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $569,741 (100.0% shares, 0.0% debt)

Holdings (19)

— TALEND S A 8.4%

Value ($000) $47,854 Shares 1,223,570 Est. Cost $42.83 Unrealized —

— SOLARWINDS CORP 8.3%

Value ($000) $47,542 Shares 2,562,890 Est. Cost $18.55 Unrealized —

— SS&C TECHNOLOGIES HLDGS INC 7.9%

Value ($000) $45,095 Shares 734,440 Est. Cost $61.40 Unrealized —

— MASONITE INTL CORP NEW 7.3%

Value ($000) $41,618 Shares 576,350 Est. Cost $64.60 Unrealized —

USFD US FOODS HLDG CORP 7.0%

Value ($000) $40,033 Shares 955,680 Est. Cost $30.30 Unrealized +32.5%

DLTR DOLLAR TREE INC 6.2%

Value ($000) $35,302 Shares 375,350 Est. Cost $104.67 Unrealized +0.3%

FISV FISERV INC 5.7%

Value ($000) $32,532 Shares 281,349 Est. Cost $102.92 Unrealized +7.3%

— R1 RCM INC 5.2%

Value ($000) $29,380 Shares 2,263,450 Est. Cost $12.98 Unrealized —

— JACOBS ENGR GROUP INC 4.9%

Value ($000) $27,732 Shares 308,720 Est. Cost $76.85 Unrealized —

— VERRA MOBILITY CORP 4.8%

Value ($000) $27,154 Shares 1,940,959 Est. Cost $13.99 Unrealized —

— IHS MARKIT LTD 4.5%

Value ($000) $25,356 Shares 336,510 Est. Cost $75.35 Unrealized —

— BROADRIDGE FINL SOLUTIONS IN 4.4%

Value ($000) $24,902 Shares 201,570 Est. Cost $123.54 Unrealized —

— PARSONS CORPORATION 4.3%

Value ($000) $24,672 Shares 597,680 Est. Cost $41.28 Unrealized —

— PERSPECTA INC 4.2%

Value ($000) $23,938 Shares 905,360 Est. Cost $21.85 Unrealized —

OTEX OPEN TEXT CORP 3.9%

Value ($000) $22,137 Shares 502,320 Est. Cost $31.18 Unrealized +15.0%

— FIDELITY NATL INFORMATION SV 3.5%

Value ($000) $19,744 Shares 141,950 Est. Cost $139.09 Unrealized —

— CUSHMAN WAKEFIELD PLC 3.3%

Value ($000) $18,973 Shares 928,220 Est. Cost $20.44 Unrealized —

— ADVANCED DRAIN SYS INC DEL 3.2%

Value ($000) $18,252 Shares 469,930 Est. Cost $38.84 Unrealized —

CSX CSX CORP 3.1%

Value ($000) $17,525 Shares 242,190 Est. Cost $21.19 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TALEND S A	1,223,570	$47,854	8.4%	$42.83	—	ADS	874224207
—	SOLARWINDS CORP	2,562,890	$47,542	8.3%	$18.55	—	COM	83417q105
—	SS&C TECHNOLOGIES HLDGS INC	734,440	$45,095	7.9%	$61.40	—	COM	78467j100
—	MASONITE INTL CORP NEW	576,350	$41,618	7.3%	$64.60	—	COM	575385109
USFD	US FOODS HLDG CORP	955,680	$40,033	7.0%	$30.30	+32.5%	COM	912008109
DLTR	DOLLAR TREE INC	375,350	$35,302	6.2%	$104.67	+0.3%	COM	256746108
FISV	FISERV INC	281,349	$32,532	5.7%	$102.92	+7.3%	COM	337738108
—	R1 RCM INC	2,263,450	$29,380	5.2%	$12.98	—	COM	749397105
—	JACOBS ENGR GROUP INC	308,720	$27,732	4.9%	$76.85	—	COM	469814107
—	VERRA MOBILITY CORP	1,940,959	$27,154	4.8%	$13.99	—	COM	92511u102
—	IHS MARKIT LTD	336,510	$25,356	4.5%	$75.35	—	SHS	g47567105
—	BROADRIDGE FINL SOLUTIONS IN	201,570	$24,902	4.4%	$123.54	—	COM	11133t103
—	PARSONS CORPORATION	597,680	$24,672	4.3%	$41.28	—	COM	70202l102
—	PERSPECTA INC	905,360	$23,938	4.2%	$21.85	—	COM	715347100
OTEX	OPEN TEXT CORP	502,320	$22,137	3.9%	$31.18	+15.0%	COM	683715106
—	FIDELITY NATL INFORMATION SV	141,950	$19,744	3.5%	$139.09	—	COM	31620m106
—	CUSHMAN WAKEFIELD PLC	928,220	$18,973	3.3%	$20.44	—	SHS	g2717b108
—	ADVANCED DRAIN SYS INC DEL	469,930	$18,252	3.2%	$38.84	—	COM	00790r104
CSX	CSX CORP	242,190	$17,525	3.1%	$21.19	+2.8%	COM	126408103