Sunriver Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$323.0M
Holdings
19
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MARKIT LTD | 913,660 | $29.8M | 9.22% | |
| 2 | —TRAVELPORT WORLDWIDE LTD | 2,058,320 | $26.5M | 8.21% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 350,840 | $25.9M | 8.00% | |
| 4 | GOOGLALPHABET INC | 36,400 | $25.6M | 7.93% | |
| 5 | CDWCDW CORP | 534,000 | $21.4M | 6.63% | |
| 6 | STSENSATA TECHNOLOGIES HLDG NV | 535,090 | $18.7M | 5.78% | |
| 7 | PYPLPAYPAL HLDGS INC | 499,900 | $18.3M | 5.65% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 68,280 | $17.5M | 5.41% | |
| 9 | SWKSTANLEY BLACK & DECKER INC | 147,100 | $16.4M | 5.06% | |
| 10 | PPGPPG INDS INC | 150,170 | $15.6M | 4.84% | |
| 11 | —NIELSEN HLDGS PLC | 294,180 | $15.3M | 4.73% | |
| 12 | WBSWEBSTER FINL CORP CONN | 428,380 | $14.5M | 4.50% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 112,080 | $14.4M | 4.47% | |
| 14 | SHWSHERWIN WILLIAMS CO | 48,890 | $14.4M | 4.44% | |
| 15 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 331,410 | $13.2M | 4.08% | |
| 16 | DGDOLLAR GEN CORP NEW | 113,800 | $10.7M | 3.31% | |
| 17 | EBAEBAY INC | 454,650 | $10.6M | 3.29% | |
| 18 | BIDUNBAIDU INC | 56,260 | $9.3M | 2.88% | |
| 19 | NKENIKE INC | 90,500 | $5.0M | 1.55% |