SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+2.31%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+25%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
24
New
7
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$40.3M |
| 2 |
Ecolab
ECL
|
$24.9M |
| 3 |
FDC
First Data Corporation
FDC
|
$19.3M |
| 4 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$18.5M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$17M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$22.4M |
| 2 |
Willis Towers Watson
WTW
|
$19.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$15.4M |
| 4 |
TripAdvisor
TRIP
|
$14.8M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.47M |
Sector Composition
| 1 | Industrials | 34.74% |
| 2 | Communication Services | 18.48% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.3M | 8.49% |
+891,540
| New | +$40.3M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $35.9M | 7.57% |
2,749,240
-648,390
| -19% | -$8.47M |
|
3
eBay
EBAY
$41.4B
| $33.8M | 7.13% |
895,790
+190,070
| +27% | +$7.17M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 7.1% |
31,990
+4,630
| +17% | +$4.88M |
|
5
Aramark
ARMK
$10.3B
| $31.6M | 6.66% |
739,110
-17,400
| -2% | -$744K |
|
6
US Foods
USFD
$17.5B
| $30.6M | 6.46% |
959,880
+362,260
| +61% | +$11.6M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $29.5M | 6.23% |
314,010
+114,550
| +57% | +$10.8M |
|
8
ABM Industries
ABM
$3.06B
| $27.7M | 5.84% |
734,210
+294,010
| +67% | +$11.1M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.4M | 5.78% |
369,950
-106,010
| -22% | -$7.86M |
|
|
10
Ecolab
ECL
$78.6B
| $24.9M | 5.26% |
+185,850
| New | +$24.9M |
|
|
NCI
11
DELISTED
Navigant Consulting, Inc.
NCI
| $24.7M | 5.2% |
1,271,034
+71,042
| +6% | +$1.38M |
|
12
Dollar Tree
DLTR
$22.8B
| $20.8M | 4.39% |
194,110
+13,100
| +7% | +$1.41M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $19.3M | 4.07% |
+1,155,270
| New | +$19.3M |
|
|
COTV
14
DELISTED
Cotiviti Holdings, Inc.
COTV
| $18.5M | 3.9% |
+574,100
| New | +$18.5M |
|
|
CSRA
15
DELISTED
CSRA Inc.
CSRA
| $17M | 3.57% |
+566,580
| New | +$17M |
|
|
16
Willis Towers Watson
WTW
$31.9B
| $15.8M | 3.32% |
104,640
-126,860
| -55% | -$19.1M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $15.6M | 3.29% |
85,460
-41,100
| -32% | -$7.51M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 2.89% |
+77,800
| New | +$13.7M |
|
19
Williams Companies
WMB
$70.7B
| $13.5M | 2.85% |
+442,760
| New | +$13.5M |
|
|
20
EPAM Systems
EPAM
$9.82B
| – | – |
-254,227
| Closed | -$22.4M |
|
|
21
TripAdvisor
TRIP
$2.02B
| – | – |
-366,290
| Closed | -$14.8M |
|
|
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-110,179
| Closed | -$5.27M |
|
|
CHUBK
23
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-185,000
| Closed | -$3.95M |
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| – | – |
-235,420
| Closed | -$15.4M |
|