Sunriver Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$420.6M
Holdings
18
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 49,000 | $41.5M | 9.88% | |
| 2 | —TRAVELPORT WORLDWIDE LTD | 3,309,810 | $39.0M | 9.26% | |
| 3 | —IHS MARKIT LTD | 843,390 | $35.4M | 8.41% | |
| 4 | TSSTOTAL SYS SVCS INC | 655,920 | $35.1M | 8.34% | |
| 5 | ARMKARAMARK | 872,600 | $32.2M | 7.65% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 389,670 | $31.0M | 7.38% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 508,640 | $30.5M | 7.24% | |
| 8 | WTWWILLIS TOWERS WATSON PUB LTD | 193,760 | $25.4M | 6.03% | |
| 9 | DGDOLLAR GEN CORP NEW | 293,990 | $20.5M | 4.87% | |
| 10 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 486,230 | $20.3M | 4.83% | |
| 11 | EPAMEPAM SYS INC | 235,140 | $17.8M | 4.22% | |
| 12 | EBAEBAY INC | 527,840 | $17.7M | 4.21% | |
| 13 | LOWLOWES COS INC | 207,730 | $17.1M | 4.06% | |
| 14 | AWNADVANCE AUTO PARTS INC | 113,780 | $16.9M | 4.01% | |
| 15 | AZOAUTOZONE INC | 19,500 | $14.1M | 3.35% | |
| 16 | CFCF INDS HLDGS INC | 305,640 | $9.0M | 2.13% | |
| 17 | —COMMERCEHUB INC | 563,840 | $8.8M | 2.08% | |
| 18 | TRIPTRIPADVISOR INC | 200,130 | $8.6M | 2.05% |