Sunriver Management as of March 31, 2016
Portfolio Holdings for Sunriver Management
Sunriver Management holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markit | 10.2 | $28M | 780k | 35.35 | |
| Fidelity National Information Services (FIS) | 8.5 | $23M | 363k | 63.31 | |
| Sabre (SABR) | 6.8 | $19M | 639k | 28.92 | |
| Cdw (CDW) | 6.5 | $18M | 424k | 41.50 | |
| Paypal Holdings (PYPL) | 6.5 | $18M | 453k | 38.60 | |
| Travelport Worldwide | 5.9 | $16M | 1.2M | 13.66 | |
| Nielsen Hldgs Plc Shs Eur | 5.8 | $16M | 300k | 52.66 | |
| eBay (EBAY) | 5.6 | $15M | 638k | 23.86 | |
| Sensata Technologies Hldg Bv | 5.3 | $15M | 373k | 38.84 | |
| Stanley Black & Decker (SWK) | 5.2 | $14M | 133k | 105.21 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $13M | 17k | 762.90 | |
| Baidu (BIDU) | 4.7 | $13M | 66k | 190.88 | |
| Sherwin-Williams Company (SHW) | 4.4 | $12M | 42k | 284.68 | |
| Autodesk (ADSK) | 4.3 | $12M | 199k | 58.31 | |
| PPG Industries (PPG) | 3.9 | $10M | 94k | 111.49 | |
| Webster Financial Corporation (WBS) | 3.8 | $10M | 285k | 35.90 | |
| Dollar General (DG) | 3.6 | $9.7M | 114k | 85.60 | |
| CBS Corporation | 2.6 | $7.0M | 128k | 55.09 | |
| Trinet (TNET) | 1.8 | $4.9M | 344k | 14.35 |
