Sunriver Management as of Sept. 30, 2020
Portfolio Holdings for Sunriver Management
Sunriver Management holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 8.7 | $55M | 529k | 103.05 | |
Ss&c Technologies Holding (SSNC) | 8.3 | $52M | 864k | 60.52 | |
Talend S A Ads | 7.9 | $49M | 1.3M | 39.04 | |
CSX Corporation (CSX) | 6.5 | $40M | 521k | 77.67 | |
Change Healthcare | 6.4 | $40M | 2.8M | 14.51 | |
Otis Worldwide Corp (OTIS) | 6.2 | $39M | 624k | 62.42 | |
Eagle Materials (EXP) | 5.6 | $35M | 409k | 86.32 | |
Science App Int'l (SAIC) | 5.6 | $35M | 443k | 78.42 | |
Willis Towers Watson SHS (WTW) | 5.3 | $33M | 160k | 208.82 | |
Masonite International (DOOR) | 5.3 | $33M | 337k | 98.40 | |
Solarwinds Corp | 5.2 | $33M | 1.6M | 20.34 | |
Insperity (NSP) | 4.7 | $29M | 446k | 65.49 | |
R1 Rcm | 4.1 | $26M | 1.5M | 17.15 | |
Jacobs Engineering | 4.1 | $26M | 277k | 92.77 | |
SEI Investments Company (SEIC) | 3.5 | $22M | 437k | 50.72 | |
Perspecta | 3.3 | $21M | 1.1M | 19.45 | |
Intercontinental Exchange (ICE) | 3.3 | $20M | 204k | 100.05 | |
Us Foods Hldg Corp call (USFD) | 2.8 | $18M | 786k | 22.22 | |
Performance Food (PFGC) | 2.3 | $15M | 421k | 34.62 | |
Bentley Sys Com Cl B (BSY) | 0.9 | $5.5M | 175k | 31.40 |