SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
-1.51%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+19%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
23
New
4
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$17.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$13.2M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$11.5M |
Top Sells
| 1 |
Sabre
SABR
|
$18.5M |
| 2 |
Autodesk
ADSK
|
$11.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.03M |
| 4 |
TriNet
TNET
|
$4.93M |
| 5 |
eBay
EBAY
|
$4.29M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Communication Services | 20.02% |
| 3 | Industrials | 18.35% |
| 4 | Financials | 15.56% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.8M | 9.22% | 913,660 +133,980 | +17% | +$4.37M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $26.5M | 8.21% | 2,058,320 +894,450 | +77% | +$11.5M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $25.9M | 8% | 350,840 -11,700 | -3% | -$862K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 7.93% | 36,400 +19,070 | +110% | +$13.4M |
|
5
CDW
CDW
$21.6B
| $21.4M | 6.63% | 534,000 +109,580 | +26% | +$4.39M |
|
6
Sensata Technologies
ST
$4.74B
| $18.7M | 5.78% | 535,090 +162,260 | +44% | +$5.66M |
|
7
PayPal
PYPL
$67.1B
| $18.3M | 5.65% | 499,900 +46,900 | +10% | +$1.71M |
|
|
8
Intercontinental Exchange
ICE
$101B
| $17.5M | 5.41% | +68,280 | New | +$17.5M |
|
9
Stanley Black & Decker
SWK
$11.5B
| $16.4M | 5.06% | 147,100 +14,160 | +11% | +$1.57M |
|
10
PPG Industries
PPG
$25.1B
| $15.6M | 4.84% | 150,170 +56,570 | +60% | +$5.89M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 4.73% | 294,180 -5,850 | -2% | -$304K |
|
12
Webster Financial
WBS
$10.3B
| $14.5M | 4.5% | 428,380 +143,000 | +50% | +$4.86M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $14.4M | 4.47% | +112,080 | New | +$14.4M |
|
14
Sherwin-Williams
SHW
$91.2B
| $14.4M | 4.45% | 48,890 +7,060 | +17% | +$2.07M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.2M | 4.08% | +331,410 | New | +$13.2M |
|
16
Dollar General
DG
$23.9B
| $10.7M | 3.31% | 113,800 | – | – |
|
|
17
eBay
EBAY
$41.4B
| $10.6M | 3.29% | 454,650 -183,270 | -29% | -$4.29M |
|
18
Baidu
BIDU
$32.8B
| $9.29M | 2.88% | 56,260 -10,080 | -15% | -$1.66M |
|
19
Nike
NKE
$114B
| $5M | 1.55% | +90,500 | New | +$5M |
|
|
20
Autodesk
ADSK
$67.3B
| – | – | -198,730 | Closed | -$11.6M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| – | – | -127,580 | Closed | -$7.03M |
|
|
22
Sabre
SABR
$706M
| – | – | -639,210 | Closed | -$18.5M |
|
|
23
TriNet
TNET
$3.52B
| – | – | -343,800 | Closed | -$4.93M |
|