Sunriver Management as of June 30, 2016
Portfolio Holdings for Sunriver Management
Sunriver Management holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Markit | 9.2 | $30M | 914k | 32.60 | |
| Travelport Worldwide | 8.2 | $27M | 2.1M | 12.89 | |
| Fidelity National Information Services (FIS) | 8.0 | $26M | 351k | 73.68 | |
| Alphabet Inc Class A cs (GOOGL) | 7.9 | $26M | 36k | 703.52 | |
| Cdw (CDW) | 6.6 | $21M | 534k | 40.08 | |
| Sensata Technologies Hldg Bv | 5.8 | $19M | 535k | 34.89 | |
| Paypal Holdings (PYPL) | 5.7 | $18M | 500k | 36.51 | |
| Intercontinental Exchange (ICE) | 5.4 | $18M | 68k | 255.96 | |
| Stanley Black & Decker (SWK) | 5.1 | $16M | 147k | 111.22 | |
| PPG Industries (PPG) | 4.8 | $16M | 150k | 104.15 | |
| Nielsen Hldgs Plc Shs Eur | 4.7 | $15M | 294k | 51.97 | |
| Webster Financial Corporation (WBS) | 4.5 | $15M | 428k | 33.95 | |
| Canadian Pacific Railway | 4.5 | $14M | 112k | 128.79 | |
| Sherwin-Williams Company (SHW) | 4.4 | $14M | 49k | 293.68 | |
| Servicemaster Global | 4.1 | $13M | 331k | 39.80 | |
| Dollar General (DG) | 3.3 | $11M | 114k | 94.00 | |
| eBay (EBAY) | 3.3 | $11M | 455k | 23.41 | |
| Baidu (BIDU) | 2.9 | $9.3M | 56k | 165.14 | |
| Nike (NKE) | 1.6 | $5.0M | 91k | 55.20 |
