Sunriver Management as of Sept. 30, 2018
Portfolio Holdings for Sunriver Management
Sunriver Management holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 8.4 | $41M | 944k | 43.02 | |
| Perspecta | 6.9 | $34M | 1.3M | 25.72 | |
| Luxoft Holding Inc cmn | 6.4 | $31M | 658k | 47.35 | |
| Facebook Inc cl a (META) | 6.3 | $30M | 185k | 164.46 | |
| Us Foods Hldg Corp call (USFD) | 6.0 | $29M | 942k | 30.82 | |
| Ihs Markit | 5.7 | $28M | 511k | 53.96 | |
| First Data | 5.6 | $27M | 1.1M | 24.47 | |
| Willis Towers Watson (WTW) | 5.4 | $26M | 185k | 140.94 | |
| Masonite International (DOOR) | 5.2 | $25M | 393k | 64.10 | |
| Fidelity National Information Services (FIS) | 5.2 | $25M | 229k | 109.07 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $22M | 19k | 1207.08 | |
| Open Text Corp (OTEX) | 4.6 | $22M | 581k | 38.04 | |
| Dollar Tree (DLTR) | 4.5 | $22M | 269k | 81.55 | |
| CoreLogic | 4.2 | $21M | 416k | 49.41 | |
| Williams Companies (WMB) | 3.9 | $19M | 685k | 27.19 | |
| Travelport Worldwide | 3.7 | $18M | 1.0M | 16.87 | |
| Ecolab (ECL) | 3.6 | $17M | 110k | 156.78 | |
| Owens Corning (OC) | 3.5 | $17M | 308k | 54.27 | |
| Cdk Global Inc equities | 3.4 | $16M | 260k | 62.56 | |
| Nielsen Hldgs Plc Shs Eur | 3.1 | $15M | 549k | 27.66 |
