Sunriver Management as of Sept. 30, 2017
Portfolio Holdings for Sunriver Management
Sunriver Management holds 17 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelport Worldwide | 14.1 | $53M | 3.4M | 15.70 | |
| Willis Towers Watson (WTW) | 9.4 | $36M | 232k | 154.23 | |
| Masonite International (DOOR) | 8.7 | $33M | 476k | 69.20 | |
| Aramark Hldgs (ARMK) | 8.1 | $31M | 757k | 40.61 | |
| eBay (EBAY) | 7.2 | $27M | 706k | 38.46 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $27M | 27k | 973.72 | |
| Epam Systems (EPAM) | 5.9 | $22M | 254k | 87.93 | |
| Canadian Pacific Railway | 5.6 | $21M | 127k | 168.03 | |
| Navigant Consulting | 5.4 | $20M | 1.2M | 16.92 | |
| Fidelity National Information Services (FIS) | 4.9 | $19M | 200k | 93.39 | |
| ABM Industries (ABM) | 4.8 | $18M | 440k | 41.71 | |
| Us Foods Hldg Corp call (USFD) | 4.2 | $16M | 598k | 26.70 | |
| Dollar Tree (DLTR) | 4.2 | $16M | 181k | 86.82 | |
| Total System Services | 4.1 | $15M | 235k | 65.50 | |
| Tripadvisor (TRIP) | 3.9 | $15M | 366k | 40.53 | |
| Luxoft Holding Inc cmn | 1.4 | $5.3M | 110k | 47.80 | |
| Commercehub Inc Com Ser C | 1.0 | $3.9M | 185k | 21.35 |
