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 (DOOR) | 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 |