Sunriver Management as of June 30, 2018
Portfolio Holdings for Sunriver Management
Sunriver Management holds 19 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelport Worldwide | 8.8 | $41M | 2.2M | 18.54 | |
| Dollar Tree (DLTR) | 7.6 | $36M | 417k | 85.00 | |
| Fidelity National Information Services (FIS) | 6.8 | $32M | 298k | 106.03 | |
| Us Foods Hldg Corp call (USFD) | 6.7 | $31M | 825k | 37.82 | |
| Facebook Inc cl a (META) | 6.6 | $31M | 160k | 194.32 | |
| Ihs Markit | 6.6 | $31M | 601k | 51.59 | |
| First Data | 6.6 | $31M | 1.5M | 20.93 | |
| Aramark Hldgs (ARMK) | 6.5 | $31M | 825k | 37.10 | |
| Masonite International (DOOR) | 5.5 | $26M | 361k | 71.85 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $26M | 23k | 1129.21 | |
| Luxoft Holding Inc cmn | 5.4 | $25M | 687k | 36.85 | |
| Ecolab (ECL) | 5.1 | $24M | 170k | 140.33 | |
| ABM Industries (ABM) | 4.7 | $22M | 755k | 29.18 | |
| Williams Companies (WMB) | 4.2 | $20M | 719k | 27.11 | |
| CoreLogic | 3.5 | $16M | 314k | 51.90 | |
| Canadian Pacific Railway | 3.3 | $15M | 84k | 183.02 | |
| Navigant Consulting | 2.8 | $13M | 582k | 22.14 | |
| Perspecta | 2.1 | $9.7M | 474k | 20.55 | |
| CSX Corporation (CSX) | 1.8 | $8.2M | 129k | 63.78 |
