Sunriver Management
Latest statistics and disclosures from Sunriver Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFGC, DNB, IAS, BOX, RCM, and represent 44.38% of Sunriver Management's stock portfolio.
- Added to shares of these 10 stocks: IAS (+$26M), WTW (+$25M), AMPL (+$20M), NSP (+$18M), PFGC (+$14M), DNB (+$14M), FA (+$13M), NABL (+$11M), STER (+$11M), BOX (+$10M).
- Started 6 new stock positions in KAR, AMPL, STER, WTW, NSP, FA.
- Reduced shares in these 7 stocks: New Relic (-$44M), TTWO (-$18M), SONO (-$17M), LDOS (-$8.3M), VRRM (-$6.5M), FI (-$6.0M), EVTC.
- Sold out of its positions in LDOS, New Relic, SONO, TTWO.
- Sunriver Management was a net buyer of stock by $88M.
- Sunriver Management has $529M in assets under management (AUM), dropping by 6.70%.
- Central Index Key (CIK): 0001663900
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Portfolio Holdings for Sunriver Management
Sunriver Management holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Performance Food (PFGC) | 10.9 | $58M | +30% | 981k | 58.86 |
|
| Dun & Bradstreet Hldgs (DNB) | 9.6 | $51M | +36% | 5.1M | 9.99 |
|
| Integral Ad Science Hldng (IAS) | 8.5 | $45M | +139% | 3.8M | 11.89 |
|
| Box Cl A (BOX) | 8.0 | $42M | +32% | 1.7M | 24.21 |
|
| R1 RCM (RCM) | 7.5 | $39M | +14% | 2.6M | 15.07 |
|
| Ss&c Technologies Holding (SSNC) | 7.4 | $39M | +14% | 743k | 52.54 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 5.6 | $30M | +7% | 3.9M | 7.59 |
|
| N-able Common Stock (NABL) | 5.4 | $29M | +66% | 2.2M | 12.90 |
|
| Bumble Com Cl A (BMBL) | 4.9 | $26M | +30% | 1.7M | 14.92 |
|
| Evertec (EVTC) | 4.8 | $25M | -13% | 677k | 37.18 |
|
| Willis Towers Watson SHS (WTW) | 4.7 | $25M | NEW | 118k | 208.96 |
|
| Dollar General (DG) | 4.6 | $24M | +49% | 229k | 105.80 |
|
| Amplitude Com Cl A (AMPL) | 3.8 | $20M | NEW | 1.7M | 11.57 |
|
| Insperity (NSP) | 3.4 | $18M | NEW | 183k | 97.60 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 3.3 | $18M | -27% | 936k | 18.70 |
|
| Fiserv (FI) | 2.6 | $14M | -30% | 121k | 112.96 |
|
| First Advantage Corp (FA) | 2.4 | $13M | NEW | 911k | 13.79 |
|
| Sterling Check Corp (STER) | 2.1 | $11M | NEW | 898k | 12.62 |
|
| KAR Auction Services (KAR) | 0.8 | $4.2M | NEW | 282k | 14.92 |
|
Past Filings by Sunriver Management
SEC 13F filings are viewable for Sunriver Management going back to 2015
- Sunriver Management 2023 Q3 filed Nov. 14, 2023
- Sunriver Management 2023 Q2 filed Aug. 14, 2023
- Sunriver Management 2023 Q1 filed May 15, 2023
- Sunriver Management 2022 Q4 filed Feb. 13, 2023
- Sunriver Management 2022 Q3 filed Nov. 14, 2022
- Sunriver Management 2022 Q2 filed Aug. 15, 2022
- Sunriver Management 2022 Q2 restated filed Aug. 15, 2022
- Sunriver Management 2022 Q1 filed May 13, 2022
- Sunriver Management 2021 Q4 filed Feb. 11, 2022
- Sunriver Management 2021 Q3 filed Nov. 15, 2021
- Sunriver Management 2021 Q2 filed Aug. 16, 2021
- Sunriver Management 2021 Q1 filed May 17, 2021
- Sunriver Management 2020 Q4 filed Feb. 16, 2021
- Sunriver Management 2020 Q3 filed Nov. 16, 2020
- Sunriver Management 2020 Q2 filed Aug. 14, 2020
- Sunriver Management 2020 Q1 filed May 15, 2020