Sunriver Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$330.6M
Holdings
19
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TRAVELPORT WORLDWIDE LTD | 2,352,600 | $35.4M | 10.70% | |
| 2 | —IHS MARKIT LTD | 895,000 | $33.6M | 10.17% | |
| 3 | GOOGLALPHABET INC | 39,840 | $32.0M | 9.69% | |
| 4 | DGDOLLAR GEN CORP NEW | 344,150 | $24.1M | 7.29% | |
| 5 | —NIELSEN HLDGS PLC | 396,040 | $21.2M | 6.42% | |
| 6 | PPGPPG INDS INC | 182,460 | $18.9M | 5.70% | |
| 7 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 555,930 | $18.7M | 5.66% | |
| 8 | LOWLOWES COS INC | 259,090 | $18.7M | 5.66% | |
| 9 | CDWCDW CORP | 391,600 | $17.9M | 5.42% | |
| 10 | EBAEBAY INC | 528,350 | $17.4M | 5.26% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 63,980 | $17.2M | 5.21% | |
| 12 | TSSTOTAL SYS SVCS INC | 276,030 | $13.0M | 3.94% | |
| 13 | SHWSHERWIN WILLIAMS CO | 45,290 | $12.5M | 3.79% | |
| 14 | SWKSTANLEY BLACK & DECKER INC | 97,570 | $12.0M | 3.63% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 142,290 | $11.0M | 3.32% | |
| 16 | MTCHEURMATCH GROUP INC | 485,850 | $8.6M | 2.61% | |
| 17 | NKENIKE INC | 129,150 | $6.8M | 2.06% | |
| 18 | AZOAUTOZONE INC | 7,570 | $5.8M | 1.76% | |
| 19 | VVVVALVOLINE INC | 243,500 | $5.7M | 1.73% |