Sunriver Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$516.3M
Holdings
18
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SOLARWINDS CORP | 2,476,490 | $45.7M | 8.85% | |
| 2 | PRSPPERSPECTA INC | 1,719,600 | $44.9M | 8.70% | |
| 3 | USFDUS FOODS HLDG CORP | 910,650 | $37.4M | 7.25% | |
| 4 | DLTRDOLLAR TREE INC | 313,680 | $35.8M | 6.94% | |
| 5 | —TALEND S A | 1,052,340 | $35.8M | 6.93% | |
| 6 | DOOREURMASONITE INTL CORP NEW | 597,930 | $34.7M | 6.72% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 252,750 | $33.6M | 6.50% | |
| 8 | SSNCSS&C TECHNOLOGIES HLDGS INC | 631,580 | $32.6M | 6.31% | |
| 9 | OTXOPEN TEXT CORP | 683,780 | $27.9M | 5.41% | |
| 10 | ARMKARAMARK | 629,080 | $27.4M | 5.31% | |
| 11 | FISVFISERV INC | 253,289 | $26.2M | 5.08% | |
| 12 | JECUSDJACOBS ENGR GROUP INC | 273,620 | $25.0M | 4.85% | |
| 13 | WMBWILLIAMS COS INC DEL | 1,023,970 | $24.6M | 4.77% | |
| 14 | —IHS MARKIT LTD | 336,510 | $22.5M | 4.36% | |
| 15 | PSNPARSONS CORPORATION | 536,405 | $17.7M | 3.43% | |
| 16 | VRRMVERRA MOBILITY CORP | 1,230,160 | $17.7M | 3.42% | |
| 17 | CSXCSX CORP | 242,190 | $16.8M | 3.25% | |
| 18 | OCOWENS CORNING NEW | 158,364 | $10.0M | 1.94% |