Sunriver Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$484.0M
Holdings
20
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARMKARAMARK | 943,960 | $40.6M | 8.39% | |
| 2 | PRSPPERSPECTA INC | 1,301,730 | $33.5M | 6.92% | |
| 3 | —LUXOFT HLDG INC | 657,470 | $31.1M | 6.43% | |
| 4 | METAFACEBOOK INC | 184,610 | $30.4M | 6.27% | |
| 5 | USFDUS FOODS HLDG CORP | 941,532 | $29.0M | 6.00% | |
| 6 | —IHS MARKIT LTD | 511,070 | $27.6M | 5.70% | |
| 7 | FDCFIRST DATA CORP NEW | 1,099,650 | $26.9M | 5.56% | |
| 8 | WTWWILLIS TOWERS WATSON PUB LTD | 185,340 | $26.1M | 5.40% | |
| 9 | DOOREURMASONITE INTL CORP NEW | 393,340 | $25.2M | 5.21% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 229,220 | $25.0M | 5.17% | |
| 11 | GOOGLALPHABET INC | 18,490 | $22.3M | 4.61% | |
| 12 | OTXOPEN TEXT CORP | 580,760 | $22.1M | 4.56% | |
| 13 | DLTRDOLLAR TREE INC | 268,460 | $21.9M | 4.52% | |
| 14 | CLGXCORELOGIC INC | 415,530 | $20.5M | 4.24% | |
| 15 | WMBWILLIAMS COS INC DEL | 685,260 | $18.6M | 3.85% | |
| 16 | —TRAVELPORT WORLDWIDE LTD | 1,048,740 | $17.7M | 3.66% | |
| 17 | ECLECOLAB INC | 110,170 | $17.3M | 3.57% | |
| 18 | OCOWENS CORNING NEW | 307,950 | $16.7M | 3.45% | |
| 19 | CDKCDK GLOBAL INC | 259,630 | $16.2M | 3.36% | |
| 20 | —NIELSEN HLDGS PLC | 549,090 | $15.2M | 3.14% |