Sunriver Management as of March 31, 2018
Portfolio Holdings for Sunriver Management
Sunriver Management holds 20 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 7.8 | $35M | 886k | 39.56 | |
| Ihs Markit | 7.8 | $35M | 720k | 48.24 | |
| Travelport Worldwide | 7.3 | $33M | 2.0M | 16.34 | |
| ABM Industries (ABM) | 7.0 | $31M | 933k | 33.48 | |
| Ecolab (ECL) | 6.8 | $31M | 223k | 137.07 | |
| Us Foods Hldg Corp call (USFD) | 6.8 | $30M | 926k | 32.77 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $29M | 28k | 1037.12 | |
| Fidelity National Information Services (FIS) | 6.3 | $28M | 293k | 96.30 | |
| Dollar Tree (DLTR) | 5.3 | $24M | 250k | 94.90 | |
| Facebook Inc cl a (META) | 5.3 | $24M | 148k | 159.79 | |
| Masonite International | 5.3 | $24M | 385k | 61.35 | |
| Navigant Consulting | 5.1 | $23M | 1.2M | 19.24 | |
| First Data | 4.5 | $20M | 1.2M | 16.00 | |
| Luxoft Holding Inc cmn | 3.6 | $16M | 395k | 40.95 | |
| Canadian Pacific Railway | 3.4 | $15M | 86k | 176.50 | |
| CoreLogic | 3.2 | $14M | 314k | 45.23 | |
| Cotiviti Hldgs | 2.9 | $13M | 382k | 34.44 | |
| Starbucks Corporation (SBUX) | 2.2 | $10M | 172k | 57.89 | |
| Williams Companies (WMB) | 1.6 | $7.0M | 283k | 24.86 | |
| CSX Corporation (CSX) | 1.4 | $6.4M | 116k | 55.71 |
