SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
-0.65%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+11%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
23
New
4
Increased
10
Reduced
3
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$20.2M |
| 2 |
Fidelity National Information Services
FIS
|
$17.7M |
| 3 |
eBay
EBAY
|
$16.5M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$15.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$12M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$21.2M |
| 2 |
PPG Industries
PPG
|
$18.9M |
| 3 |
CDW
CDW
|
$17.9M |
| 4 |
Stanley Black & Decker
SWK
|
$12M |
| 5 |
Nike
NKE
|
$6.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.49% |
| 2 | Communication Services | 25.23% |
| 3 | Technology | 14.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.7M | 11.94% | 1,233,140 +338,140 | +38% | +$12M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $37.7M | 10.3% | 2,670,530 +317,930 | +14% | +$4.48M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.6M | 10.28% | 47,460 +7,620 | +19% | +$6.04M |
|
|
4
eBay
EBAY
$41.4B
| $32.2M | 8.79% | 1,082,840 +554,490 | +105% | +$16.5M |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $28.9M | 7.91% | 589,780 +313,750 | +114% | +$15.4M |
|
|
6
Fidelity National Information Services
FIS
$36.5B
| $28.4M | 7.77% | 375,670 +233,380 | +164% | +$17.7M |
|
7
Dollar General
DG
$23.9B
| $26.7M | 7.31% | 360,850 +16,700 | +5% | +$1.24M |
|
|
8
Intercontinental Exchange
ICE
$101B
| $23.8M | 6.52% | 422,320 +358,340 | +560% | +$20.2M |
|
9
AutoZone
AZO
$70.2B
| $16.9M | 4.62% | 21,390 +13,820 | +183% | +$10.9M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.1M | 4.41% | 428,520 -127,410 | -23% | -$4.8M |
|
11
Lowe's Companies
LOW
$145B
| $15.4M | 4.22% | 217,020 -42,070 | -16% | -$2.99M |
|
12
Sherwin-Williams
SHW
$91.2B
| $11.6M | 3.18% | 43,280 -2,010 | -4% | -$540K |
|
13
Match Group
MTCH
$8.98B
| $11M | 3.01% | 643,260 +157,410 | +32% | +$2.69M |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $9.66M | 2.64% | +545,060 | New | +$9.66M |
|
15
EPAM Systems
EPAM
$9.82B
| $9.43M | 2.58% | +146,600 | New | +$9.43M |
|
16
Advance Auto Parts
AAP
$3.66B
| $9.39M | 2.57% | +55,540 | New | +$9.39M |
|
|
CHUBK
17
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.16M | 1.96% | +476,590 | New | +$7.16M |
|
|
18
CDW
CDW
$21.6B
| – | – | -391,600 | Closed | -$17.9M |
|
|
19
Nike
NKE
$114B
| – | – | -129,150 | Closed | -$6.8M |
|
|
20
PPG Industries
PPG
$25.1B
| – | – | -182,460 | Closed | -$18.9M |
|
|
21
Stanley Black & Decker
SWK
$11.5B
| – | – | -97,570 | Closed | -$12M |
|
22
Valvoline
VVV
$4.93B
| – | – | -243,500 | Closed | -$5.72M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -396,040 | Closed | -$21.2M |
|