Sunriver Management as of Sept. 30, 2019
Portfolio Holdings for Sunriver Management
Sunriver Management holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solarwinds Corp | 8.8 | $46M | 2.5M | 18.45 | |
| Perspecta | 8.7 | $45M | 1.7M | 26.12 | |
| Us Foods Hldg Corp call (USFD) | 7.2 | $37M | 911k | 41.10 | |
| Dollar Tree (DLTR) | 6.9 | $36M | 314k | 114.16 | |
| Talend S A ads | 6.9 | $36M | 1.1M | 33.98 | |
| Masonite International (DOOR) | 6.7 | $35M | 598k | 58.00 | |
| Fidelity National Information Services (FIS) | 6.5 | $34M | 253k | 132.76 | |
| Ss&c Technologies Holding (SSNC) | 6.3 | $33M | 632k | 51.57 | |
| Open Text Corp (OTEX) | 5.4 | $28M | 684k | 40.81 | |
| Aramark Hldgs (ARMK) | 5.3 | $27M | 629k | 43.58 | |
| Fiserv (FI) | 5.1 | $26M | 253k | 103.59 | |
| Jacobs Engineering | 4.8 | $25M | 274k | 91.50 | |
| Williams Companies (WMB) | 4.8 | $25M | 1.0M | 24.06 | |
| Ihs Markit | 4.4 | $23M | 337k | 66.88 | |
| Parsons Corporation (PSN) | 3.4 | $18M | 536k | 32.98 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 3.4 | $18M | 1.2M | 14.35 | |
| CSX Corporation (CSX) | 3.2 | $17M | 242k | 69.27 | |
| Owens Corning (OC) | 1.9 | $10M | 158k | 63.20 |
