Sunriver Management LLC Diversified Active

CIK: 0001663900 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $626,275 (100.0% shares, 0.0% debt)

Holdings (20)

FISV FISERV INC 8.7%

Value ($000) $54,532 Shares 529,180 Est. Cost $103.18 Unrealized -3.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 8.3%

Value ($000) $52,287 Shares 863,965 Est. Cost $56.63 Unrealized +5.7%

— TALEND S A 7.9%

Value ($000) $49,391 Shares 1,265,133 Est. Cost $38.81 Unrealized —

CSX CSX CORP 6.5%

Value ($000) $40,436 Shares 520,611 Est. Cost $21.42 Unrealized +7.1%

— CHANGE HEALTHCARE INC 6.4%

Value ($000) $39,948 Shares 2,753,107 Est. Cost $14.51 Unrealized —

OTIS OTIS WORLDWIDE CORP 6.2%

Value ($000) $38,965 Shares 624,239 Est. Cost $49.00 Unrealized +15.2%

EXP EAGLE MATLS INC 5.6%

Value ($000) $35,304 Shares 408,985 Est. Cost $76.00 Unrealized +3.4%

SAIC SCIENCE APPLICATIONS INTL CO 5.6%

Value ($000) $34,764 Shares 443,299 Est. Cost $83.08 Unrealized -5.2%

WTW WILLIS TOWERS WATSON PLC LTD 5.3%

Value ($000) $33,448 Shares 160,174 Est. Cost $179.87 Unrealized +5.6%

— MASONITE INTL CORP 5.3%

Value ($000) $33,149 Shares 336,877 Est. Cost $63.58 Unrealized —

— SOLARWINDS CORP 5.2%

Value ($000) $32,579 Shares 1,601,699 Est. Cost $15.67 Unrealized —

NSP INSPERITY INC 4.7%

Value ($000) $29,184 Shares 445,626 Est. Cost $44.38 Unrealized +28.9%

— R1 RCM INC 4.1%

Value ($000) $25,936 Shares 1,512,302 Est. Cost $11.72 Unrealized —

— JACOBS ENGR GROUP INC 4.1%

Value ($000) $25,724 Shares 277,292 Est. Cost $78.17 Unrealized —

SEIC SEI INVTS CO 3.5%

Value ($000) $22,137 Shares 436,457 Est. Cost $49.13 Unrealized 0.0%

— PERSPECTA INC 3.3%

Value ($000) $20,561 Shares 1,057,107 Est. Cost $20.41 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.3%

Value ($000) $20,397 Shares 203,867 Est. Cost $83.97 Unrealized +9.5%

USFD US FOODS HLDG CORP 2.8%

Value ($000) $17,468 Shares 786,155 Est. Cost $19.72 Unrealized +14.1%

PFGC PERFORMANCE FOOD GROUP CO 2.3%

Value ($000) $14,570 Shares 420,854 Est. Cost $32.16 Unrealized 0.0%

BSY BENTLEY SYS INC 0.9%

Value ($000) $5,495 Shares 175,000 Est. Cost $31.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	529,180	$54,532	8.7%	$103.18	-3.5%	COM	337738108
SSNC	SS&C TECHNOLOGIES HLDGS INC	863,965	$52,287	8.3%	$56.63	+5.7%	COM	78467J100
—	TALEND S A	1,265,133	$49,391	7.9%	$38.81	—	ADS	874224207
CSX	CSX CORP	520,611	$40,436	6.5%	$21.42	+7.1%	COM	126408103
—	CHANGE HEALTHCARE INC	2,753,107	$39,948	6.4%	$14.51	—	COM	15912K100
OTIS	OTIS WORLDWIDE CORP	624,239	$38,965	6.2%	$49.00	+15.2%	COM	68902V107
EXP	EAGLE MATLS INC	408,985	$35,304	5.6%	$76.00	+3.4%	COM	26969P108
SAIC	SCIENCE APPLICATIONS INTL CO	443,299	$34,764	5.6%	$83.08	-5.2%	COM	808625107
WTW	WILLIS TOWERS WATSON PLC LTD	160,174	$33,448	5.3%	$179.87	+5.6%	SHS	G96629103
—	MASONITE INTL CORP	336,877	$33,149	5.3%	$63.58	—	COM	575385109
—	SOLARWINDS CORP	1,601,699	$32,579	5.2%	$15.67	—	COM	83417Q105
NSP	INSPERITY INC	445,626	$29,184	4.7%	$44.38	+28.9%	COM	45778Q107
—	R1 RCM INC	1,512,302	$25,936	4.1%	$11.72	—	COM	749397105
—	JACOBS ENGR GROUP INC	277,292	$25,724	4.1%	$78.17	—	COM	469814107
SEIC	SEI INVTS CO	436,457	$22,137	3.5%	$49.13	0.0%	COM	784117103
—	PERSPECTA INC	1,057,107	$20,561	3.3%	$20.41	—	COM	715347100
ICE	INTERCONTINENTAL EXCHANGE IN	203,867	$20,397	3.3%	$83.97	+9.5%	COM	45866F104
USFD	US FOODS HLDG CORP	786,155	$17,468	2.8%	$19.72	+14.1%	COM	912008109
PFGC	PERFORMANCE FOOD GROUP CO	420,854	$14,570	2.3%	$32.16	0.0%	COM	71377A103
BSY	BENTLEY SYS INC	175,000	$5,495	0.9%	$31.61	0.0%	COM CL B	08265T208