Sunriver Management LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$271.2M
Holdings
19
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MARKIT LTD | 779,680 | $27.6M | 10.16% | |
| 2 | FISFIDELITY NATL INFORMATION SV | 362,540 | $23.0M | 8.46% | |
| 3 | SABRSABRE CORP | 639,210 | $18.5M | 6.82% | |
| 4 | CDWCDW CORP | 424,420 | $17.6M | 6.49% | |
| 5 | PYPLPAYPAL HLDGS INC | 453,000 | $17.5M | 6.45% | |
| 6 | —TRAVELPORT WORLDWIDE LTD | 1,163,870 | $15.9M | 5.86% | |
| 7 | —NIELSEN HLDGS PLC | 300,030 | $15.8M | 5.82% | |
| 8 | EBAEBAY INC | 637,920 | $15.2M | 5.61% | |
| 9 | STSENSATA TECHNOLOGIES HLDG NV | 372,830 | $14.5M | 5.34% | |
| 10 | SWKSTANLEY BLACK & DECKER INC | 132,940 | $14.0M | 5.16% | |
| 11 | GOOGLALPHABET INC | 17,330 | $13.2M | 4.87% | |
| 12 | BIDUNBAIDU INC | 66,340 | $12.7M | 4.67% | |
| 13 | SHWSHERWIN WILLIAMS CO | 41,830 | $11.9M | 4.39% | |
| 14 | ADSKAUTODESK INC | 198,730 | $11.6M | 4.27% | |
| 15 | PPGPPG INDS INC | 93,600 | $10.4M | 3.85% | |
| 16 | WBSWEBSTER FINL CORP CONN | 285,380 | $10.2M | 3.78% | |
| 17 | DGDOLLAR GEN CORP NEW | 113,800 | $9.7M | 3.59% | |
| 18 | —CBS CORP NEW | 127,580 | $7.0M | 2.59% | |
| 19 | TNETTRINET GROUP INC | 343,800 | $4.9M | 1.82% |