Sunriver Management as of Dec. 31, 2015
Portfolio Holdings for Sunriver Management
Sunriver Management holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markit | 9.1 | $14M | 451k | 30.17 | |
| Stanley Black & Decker (SWK) | 8.3 | $12M | 115k | 106.73 | |
| Cdw (CDW) | 8.1 | $12M | 287k | 42.04 | |
| Nielsen Hldgs Plc Shs Eur | 7.6 | $11M | 242k | 46.60 | |
| eBay (EBAY) | 6.8 | $10M | 370k | 27.48 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $9.1M | 12k | 778.03 | |
| Sensata Technologies Hldg Bv | 5.9 | $8.8M | 190k | 46.06 | |
| PPG Industries (PPG) | 5.8 | $8.7M | 88k | 98.82 | |
| AutoZone (AZO) | 5.7 | $8.4M | 11k | 741.89 | |
| Paypal Holdings (PYPL) | 4.9 | $7.3M | 202k | 36.20 | |
| Fidelity National Information Services (FIS) | 4.7 | $7.1M | 116k | 60.60 | |
| Dollar General (DG) | 4.3 | $6.4M | 89k | 71.86 | |
| Webster Financial Corporation (WBS) | 4.3 | $6.4M | 171k | 37.19 | |
| Sabre (SABR) | 4.0 | $5.9M | 212k | 27.97 | |
| Trinet (TNET) | 3.0 | $4.5M | 233k | 19.35 | |
| Baidu (BIDU) | 3.0 | $4.5M | 24k | 189.04 | |
| CBS Corporation | 2.9 | $4.3M | 92k | 47.13 | |
| Sherwin-Williams Company (SHW) | 2.4 | $3.5M | 14k | 259.62 | |
| iShares MSCI Germany Index Fund (EWG) | 2.1 | $3.2M | 121k | 26.19 | |
| Match | 1.0 | $1.5M | 111k | 13.55 |
