Sunriver Management LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$447.1M
Holdings
20
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARMKARAMARK | 885,660 | $35.0M | 7.84% | |
| 2 | —IHS MARKIT LTD | 719,810 | $34.7M | 7.77% | |
| 3 | —TRAVELPORT WORLDWIDE LTD | 2,001,360 | $32.7M | 7.31% | |
| 4 | ABMABM INDS INC | 932,490 | $31.2M | 6.98% | |
| 5 | ECLECOLAB INC | 222,560 | $30.5M | 6.82% | |
| 6 | USFDUS FOODS HLDG CORP | 925,690 | $30.3M | 6.79% | |
| 7 | GOOGLALPHABET INC | 27,610 | $28.6M | 6.41% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 293,350 | $28.3M | 6.32% | |
| 9 | DLTRDOLLAR TREE INC | 250,410 | $23.8M | 5.32% | |
| 10 | METAFACEBOOK INC | 147,860 | $23.6M | 5.28% | |
| 11 | DOOREURMASONITE INTL CORP NEW | 385,030 | $23.6M | 5.28% | |
| 12 | —NAVIGANT CONSULTING INC | 1,174,824 | $22.6M | 5.06% | |
| 13 | FDCFIRST DATA CORP NEW | 1,249,260 | $20.0M | 4.47% | |
| 14 | —LUXOFT HLDG INC | 395,330 | $16.2M | 3.62% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 85,460 | $15.1M | 3.37% | |
| 16 | CLGXCORELOGIC INC | 313,750 | $14.2M | 3.17% | |
| 17 | —COTIVITI HLDGS INC | 381,800 | $13.1M | 2.94% | |
| 18 | SBUXSTARBUCKS CORP | 171,890 | $10.0M | 2.23% | |
| 19 | WMBWILLIAMS COS INC DEL | 283,415 | $7.0M | 1.58% | |
| 20 | CSXCSX CORP | 115,710 | $6.4M | 1.44% |