Sunriver Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$467.5M
Holdings
19
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TRAVELPORT WORLDWIDE LTD | 2,214,110 | $41.0M | 8.78% | |
| 2 | DLTRDOLLAR TREE INC | 417,200 | $35.5M | 7.58% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 297,830 | $31.6M | 6.75% | |
| 4 | USFDUS FOODS HLDG CORP | 825,180 | $31.2M | 6.68% | |
| 5 | METAFACEBOOK INC | 159,680 | $31.0M | 6.64% | |
| 6 | —IHS MARKIT LTD | 600,630 | $31.0M | 6.63% | |
| 7 | FDCFIRST DATA CORP NEW | 1,466,080 | $30.7M | 6.56% | |
| 8 | ARMKARAMARK | 824,880 | $30.6M | 6.55% | |
| 9 | DOOREURMASONITE INTL CORP NEW | 360,710 | $25.9M | 5.54% | |
| 10 | GOOGLALPHABET INC | 22,947 | $25.9M | 5.54% | |
| 11 | —LUXOFT HLDG INC | 686,620 | $25.3M | 5.41% | |
| 12 | ECLECOLAB INC | 169,570 | $23.8M | 5.09% | |
| 13 | ABMABM INDS INC | 754,940 | $22.0M | 4.71% | |
| 14 | WMBWILLIAMS COS INC DEL | 718,810 | $19.5M | 4.17% | |
| 15 | CLGXCORELOGIC INC | 313,843 | $16.3M | 3.48% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 84,030 | $15.4M | 3.29% | |
| 17 | —NAVIGANT CONSULTING INC | 581,869 | $12.9M | 2.76% | |
| 18 | PRSPPERSPECTA INC | 473,910 | $9.7M | 2.08% | |
| 19 | CSXCSX CORP | 128,500 | $8.2M | 1.75% |