Sunriver Management as of Sept. 30, 2016
Portfolio Holdings for Sunriver Management
Sunriver Management holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelport Worldwide | 10.7 | $35M | 2.4M | 15.03 | |
| Ihs Markit | 10.2 | $34M | 895k | 37.55 | |
| Alphabet Inc Class A cs (GOOGL) | 9.7 | $32M | 40k | 804.07 | |
| Dollar General (DG) | 7.3 | $24M | 344k | 69.99 | |
| Nielsen Hldgs Plc Shs Eur | 6.4 | $21M | 396k | 53.57 | |
| PPG Industries (PPG) | 5.7 | $19M | 183k | 103.36 | |
| Lowe's Companies (LOW) | 5.7 | $19M | 259k | 72.21 | |
| Servicemaster Global | 5.7 | $19M | 556k | 33.68 | |
| Cdw (CDW) | 5.4 | $18M | 392k | 45.73 | |
| eBay (EBAY) | 5.3 | $17M | 528k | 32.90 | |
| Intercontinental Exchange (ICE) | 5.2 | $17M | 64k | 269.37 | |
| Total System Services | 3.9 | $13M | 276k | 47.15 | |
| Sherwin-Williams Company (SHW) | 3.8 | $13M | 45k | 276.66 | |
| Stanley Black & Decker (SWK) | 3.6 | $12M | 98k | 122.98 | |
| Fidelity National Information Services (FIS) | 3.3 | $11M | 142k | 77.03 | |
| Match | 2.6 | $8.6M | 486k | 17.79 | |
| Nike (NKE) | 2.1 | $6.8M | 129k | 52.65 | |
| AutoZone (AZO) | 1.8 | $5.8M | 7.6k | 768.30 | |
| Valvoline Inc Common (VVV) | 1.7 | $5.7M | 244k | 23.49 |
