Sunriver Management LLC Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$365.7M
Holdings
17
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IHS MARKIT LTD | 1,233,140 | $43.7M | 11.94% | |
| 2 | —TRAVELPORT WORLDWIDE LTD | 2,670,530 | $37.7M | 10.30% | |
| 3 | GOOGLALPHABET INC | 47,460 | $37.6M | 10.28% | |
| 4 | EBAEBAY INC | 1,082,840 | $32.1M | 8.79% | |
| 5 | TSSTOTAL SYS SVCS INC | 589,780 | $28.9M | 7.91% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 375,670 | $28.4M | 7.77% | |
| 7 | DGDOLLAR GEN CORP NEW | 360,850 | $26.7M | 7.31% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 422,320 | $23.8M | 6.52% | |
| 9 | AZOAUTOZONE INC | 21,390 | $16.9M | 4.62% | |
| 10 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 428,520 | $16.1M | 4.41% | |
| 11 | LOWLOWES COS INC | 217,020 | $15.4M | 4.22% | |
| 12 | SHWSHERWIN WILLIAMS CO | 43,280 | $11.6M | 3.18% | |
| 13 | MTCHEURMATCH GROUP INC | 643,260 | $11.0M | 3.01% | |
| 14 | —VERIFONE SYS INC | 545,060 | $9.7M | 2.64% | |
| 15 | EPAMEPAM SYS INC | 146,600 | $9.4M | 2.58% | |
| 16 | AWNADVANCE AUTO PARTS INC | 55,540 | $9.4M | 2.57% | |
| 17 | —COMMERCEHUB INC | 476,590 | $7.2M | 1.96% |