Sunriver Management LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$449.0M
Holdings
19
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TRAVELPORT WORLDWIDE LTD | 3,397,630 | $46.8M | 10.41% | |
| 2 | TSSTOTAL SYS SVCS INC | 655,920 | $38.2M | 8.51% | |
| 3 | ARMKARAMARK | 872,600 | $35.8M | 7.97% | |
| 4 | WTWWILLIS TOWERS WATSON PUB LTD | 231,500 | $33.7M | 7.50% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 508,640 | $33.5M | 7.47% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 389,670 | $33.3M | 7.41% | |
| 7 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 768,330 | $30.1M | 6.71% | |
| 8 | GOOGLALPHABET INC | 29,480 | $27.4M | 6.10% | |
| 9 | DOOREURMASONITE INTL CORP NEW | 312,798 | $23.6M | 5.26% | |
| 10 | EBAEBAY INC | 661,340 | $23.1M | 5.14% | |
| 11 | EPAMEPAM SYS INC | 254,227 | $21.4M | 4.76% | |
| 12 | DGDOLLAR GEN CORP NEW | 232,510 | $16.8M | 3.73% | |
| 13 | AWNADVANCE AUTO PARTS INC | 131,620 | $15.3M | 3.42% | |
| 14 | —IHS MARKIT LTD | 340,160 | $15.0M | 3.34% | |
| 15 | TRIPTRIPADVISOR INC | 352,060 | $13.4M | 3.00% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 82,020 | $13.2M | 2.94% | |
| 17 | —NAVIGANT CONSULTING INC | 582,710 | $11.5M | 2.56% | |
| 18 | —COMMERCEHUB INC | 563,840 | $9.8M | 2.19% | |
| 19 | CSXCSX CORP | 129,600 | $7.1M | 1.58% |