Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $634,208 (100.0% shares, 0.0% debt)

Holdings (20)

SSNC SS&C TECHNOLOGIES HLDGS INC 7.5%

Value ($000) $47,474 Shares 840,543 Est. Cost $56.54 Unrealized -3.6%

— TALEND S A 7.0%

Value ($000) $44,435 Shares 1,282,033 Est. Cost $38.81 Unrealized —

CSX CSX CORP 6.7%

Value ($000) $42,614 Shares 611,044 Est. Cost $21.42 Unrealized -4.3%

FISV FISERV INC 6.6%

Value ($000) $41,673 Shares 426,889 Est. Cost $104.04 Unrealized -3.2%

— SOLARWINDS CORP 6.4%

Value ($000) $40,348 Shares 2,283,395 Est. Cost $15.67 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 6.2%

Value ($000) $39,578 Shares 509,502 Est. Cost $83.08 Unrealized -1.3%

— R1 RCM INC 5.9%

Value ($000) $37,597 Shares 3,371,970 Est. Cost $11.72 Unrealized —

— IHS MARKIT LTD 5.9%

Value ($000) $37,193 Shares 492,624 Est. Cost $60.00 Unrealized —

— MASONITE INTL CORP NEW 5.6%

Value ($000) $35,208 Shares 452,657 Est. Cost $63.58 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 5.4%

Value ($000) $34,298 Shares 174,144 Est. Cost $179.87 Unrealized -1.4%

— JACOBS ENGR GROUP INC 5.1%

Value ($000) $32,324 Shares 381,174 Est. Cost $78.17 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 4.9%

Value ($000) $30,890 Shares 244,792 Est. Cost $103.19 Unrealized +2.1%

FIS FIDELITY NATL INFORMATION SV 4.8%

Value ($000) $30,478 Shares 227,292 Est. Cost $123.12 Unrealized -5.2%

OTIS OTIS WORLDWIDE CORP 4.6%

Value ($000) $29,471 Shares 518,304 Est. Cost $47.48 Unrealized 0.0%

NSP INSPERITY INC 4.0%

Value ($000) $25,443 Shares 393,070 Est. Cost $42.67 Unrealized 0.0%

EXP EAGLE MATERIALS INC 3.8%

Value ($000) $24,266 Shares 345,569 Est. Cost $75.53 Unrealized -19.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.8%

Value ($000) $24,083 Shares 262,920 Est. Cost $83.97 Unrealized +1.4%

— PERSPECTA INC 2.9%

Value ($000) $18,443 Shares 793,951 Est. Cost $20.73 Unrealized —

USFD US FOODS HLDG CORP 2.0%

Value ($000) $12,767 Shares 647,399 Est. Cost $19.12 Unrealized 0.0%

PSN PARSONS CORPORATION 0.9%

Value ($000) $5,625 Shares 155,217 Est. Cost $38.86 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C TECHNOLOGIES HLDGS INC	840,543	$47,474	7.5%	$56.54	-3.6%	COM	78467J100
—	TALEND S A	1,282,033	$44,435	7.0%	$38.81	—	ADS	874224207
CSX	CSX CORP	611,044	$42,614	6.7%	$21.42	-4.3%	COM	126408103
FISV	FISERV INC	426,889	$41,673	6.6%	$104.04	-3.2%	COM	337738108
—	SOLARWINDS CORP	2,283,395	$40,348	6.4%	$15.67	—	COM	83417Q105
SAIC	SCIENCE APPLICATIONS INTL CO	509,502	$39,578	6.2%	$83.08	-1.3%	COM	808625107
—	R1 RCM INC	3,371,970	$37,597	5.9%	$11.72	—	COM	749397105
—	IHS MARKIT LTD	492,624	$37,193	5.9%	$60.00	—	SHS	G47567105
—	MASONITE INTL CORP NEW	452,657	$35,208	5.6%	$63.58	—	COM	575385109
WTW	WILLIS TOWERS WATSON PLC LTD	174,144	$34,298	5.4%	$179.87	-1.4%	SHS	G96629103
—	JACOBS ENGR GROUP INC	381,174	$32,324	5.1%	$78.17	—	COM	469814107
BR	BROADRIDGE FINL SOLUTIONS IN	244,792	$30,890	4.9%	$103.19	+2.1%	COM	11133T103
FIS	FIDELITY NATL INFORMATION SV	227,292	$30,478	4.8%	$123.12	-5.2%	COM	31620M106
OTIS	OTIS WORLDWIDE CORP	518,304	$29,471	4.6%	$47.48	0.0%	COM	68902V107
NSP	INSPERITY INC	393,070	$25,443	4.0%	$42.67	0.0%	COM	45778Q107
EXP	EAGLE MATERIALS INC	345,569	$24,266	3.8%	$75.53	-19.0%	COM	26969P108
ICE	INTERCONTINENTAL EXCHANGE IN	262,920	$24,083	3.8%	$83.97	+1.4%	COM	45866F104
—	PERSPECTA INC	793,951	$18,443	2.9%	$20.73	—	COM	715347100
USFD	US FOODS HLDG CORP	647,399	$12,767	2.0%	$19.12	0.0%	COM	912008109
PSN	PARSONS CORPORATION	155,217	$5,625	0.9%	$38.86	-3.3%	COM	70202L102