Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $570,512 (100.0% shares, 0.0% debt)

Holdings (18)

— SOLARWINDS CORP 9.4%

Value ($000) $53,440 Shares 3,410,340 Est. Cost $15.67 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 8.6%

Value ($000) $49,061 Shares 1,119,600 Est. Cost $56.54 Unrealized 0.0%

— IHS MARKIT LTD 7.0%

Value ($000) $40,073 Shares 667,890 Est. Cost $60.00 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 6.5%

Value ($000) $37,288 Shares 393,210 Est. Cost $103.19 Unrealized 0.0%

CSX CSX CORP 6.4%

Value ($000) $36,611 Shares 638,940 Est. Cost $21.42 Unrealized +0.7%

— TALEND S A 6.0%

Value ($000) $34,188 Shares 1,524,210 Est. Cost $38.81 Unrealized —

FISV FISERV INC 6.0%

Value ($000) $34,042 Shares 358,370 Est. Cost $104.67 Unrealized +6.1%

FIS FIDELITY NATL INFORMATION SV 5.8%

Value ($000) $32,926 Shares 270,680 Est. Cost $123.12 Unrealized 0.0%

— R1 RCM INC 5.3%

Value ($000) $30,438 Shares 3,348,550 Est. Cost $11.72 Unrealized —

— MASONITE INTL CORP NEW 5.1%

Value ($000) $29,084 Shares 612,930 Est. Cost $63.58 Unrealized —

OTEX OPEN TEXT CORP 5.0%

Value ($000) $28,572 Shares 818,220 Est. Cost $33.18 Unrealized +9.6%

PSN PARSONS CORPORATION 5.0%

Value ($000) $28,291 Shares 885,189 Est. Cost $38.86 Unrealized 0.0%

SAIC SCIENCE APPLICATNS INTL CP N 4.9%

Value ($000) $28,077 Shares 376,210 Est. Cost $83.46 Unrealized 0.0%

— JACOBS ENGR GROUP INC 4.5%

Value ($000) $25,508 Shares 321,780 Est. Cost $76.95 Unrealized —

— PERSPECTA INC 4.2%

Value ($000) $23,876 Shares 1,309,014 Est. Cost $20.73 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 4.1%

Value ($000) $23,472 Shares 290,680 Est. Cost $83.97 Unrealized 0.0%

EXP EAGLE MATERIALS INC 3.1%

Value ($000) $17,855 Shares 305,630 Est. Cost $77.40 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 3.1%

Value ($000) $17,710 Shares 104,270 Est. Cost $181.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOLARWINDS CORP	3,410,340	$53,440	9.4%	$15.67	—	COM	83417Q105
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,119,600	$49,061	8.6%	$56.54	0.0%	COM	78467J100
—	IHS MARKIT LTD	667,890	$40,073	7.0%	$60.00	—	SHS	G47567105
BR	BROADRIDGE FINL SOLUTIONS IN	393,210	$37,288	6.5%	$103.19	0.0%	COM	11133T103
CSX	CSX CORP	638,940	$36,611	6.4%	$21.42	+0.7%	COM	126408103
—	TALEND S A	1,524,210	$34,188	6.0%	$38.81	—	ADS	874224207
FISV	FISERV INC	358,370	$34,042	6.0%	$104.67	+6.1%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	270,680	$32,926	5.8%	$123.12	0.0%	COM	31620M106
—	R1 RCM INC	3,348,550	$30,438	5.3%	$11.72	—	COM	749397105
—	MASONITE INTL CORP NEW	612,930	$29,084	5.1%	$63.58	—	COM	575385109
OTEX	OPEN TEXT CORP	818,220	$28,572	5.0%	$33.18	+9.6%	COM	683715106
PSN	PARSONS CORPORATION	885,189	$28,291	5.0%	$38.86	0.0%	COM	70202L102
SAIC	SCIENCE APPLICATNS INTL CP N	376,210	$28,077	4.9%	$83.46	0.0%	COM	808625107
—	JACOBS ENGR GROUP INC	321,780	$25,508	4.5%	$76.95	—	COM	469814107
—	PERSPECTA INC	1,309,014	$23,876	4.2%	$20.73	—	COM	715347100
ICE	INTERCONTINENTAL EXCHANGE IN	290,680	$23,472	4.1%	$83.97	0.0%	COM	45866F104
EXP	EAGLE MATERIALS INC	305,630	$17,855	3.1%	$77.40	0.0%	COM	26969P108
WTW	WILLIS TOWERS WATSON PLC LTD	104,270	$17,710	3.1%	$181.50	0.0%	SHS	G96629103