SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+3.36%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+82%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
43.75%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
22
New
2
Increased
17
Reduced
–
Closed
3
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$15.9M |
| 2 |
Fidelity National Information Services
FIS
|
$15.6M |
| 3 |
Sabre
SABR
|
$12.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$11.6M |
| 5 |
Autodesk
ADSK
|
$11.6M |
Top Sells
| 1 |
AutoZone
AZO
|
$8.44M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$3.16M |
| 3 |
Match Group
MTCH
|
$1.5M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Communication Services | 22.29% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.6M | 10.16% | 779,680 +329,203 | +73% | +$11.6M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $23M | 8.46% | 362,540 +246,144 | +211% | +$15.6M |
|
|
3
Sabre
SABR
$706M
| $18.5M | 6.82% | 639,210 +427,450 | +202% | +$12.4M |
|
4
CDW
CDW
$21.6B
| $17.6M | 6.49% | 424,420 +137,459 | +48% | +$5.7M |
|
5
PayPal
PYPL
$67.1B
| $17.5M | 6.45% | 453,000 +251,172 | +124% | +$9.7M |
|
|
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
| $15.9M | 5.86% | +1,163,870 | New | +$15.9M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $15.8M | 5.82% | 300,030 +58,217 | +24% | +$3.07M |
|
8
eBay
EBAY
$41.4B
| $15.2M | 5.61% | 637,920 +268,113 | +73% | +$6.4M |
|
9
Sensata Technologies
ST
$4.74B
| $14.5M | 5.34% | 372,830 +182,592 | +96% | +$7.09M |
|
10
Stanley Black & Decker
SWK
$11.5B
| $14M | 5.16% | 132,940 +17,552 | +15% | +$1.85M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 4.87% | 17,330 +5,648 | +48% | +$4.31M |
|
12
Baidu
BIDU
$32.8B
| $12.7M | 4.67% | 66,340 +42,520 | +179% | +$8.12M |
|
13
Sherwin-Williams
SHW
$91.2B
| $11.9M | 4.39% | 41,830 +28,287 | +209% | +$8.05M |
|
|
14
Autodesk
ADSK
$67.3B
| $11.6M | 4.27% | +198,730 | New | +$11.6M |
|
15
PPG Industries
PPG
$25.1B
| $10.4M | 3.85% | 93,600 +5,623 | +6% | +$627K |
|
16
Webster Financial
WBS
$10.3B
| $10.2M | 3.78% | 285,380 +114,210 | +67% | +$4.1M |
|
17
Dollar General
DG
$23.9B
| $9.74M | 3.59% | 113,800 +24,827 | +28% | +$2.13M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $7.03M | 2.59% | 127,580 +35,754 | +39% | +$1.97M |
|
19
TriNet
TNET
$3.52B
| $4.93M | 1.82% | 343,800 +110,690 | +47% | +$1.59M |
|
|
20
AutoZone
AZO
$70.2B
| – | – | -11,371 | Closed | -$8.44M |
|
|
21
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -120,702 | Closed | -$3.16M |
|
|
22
Match Group
MTCH
$8.98B
| – | – | -110,900 | Closed | -$1.5M |
|