Sunriver Management as of March 31, 2021
Portfolio Holdings for Sunriver Management
Sunriver Management holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 9.6 | $51M | 736k | 69.87 | |
| Box Cl A (BOX) | 8.7 | $47M | 2.0M | 22.96 | |
| SEI Investments Company (SEIC) | 7.8 | $42M | 682k | 60.93 | |
| Fiserv (FI) | 7.7 | $41M | 347k | 119.04 | |
| Science App Int'l (SAIC) | 7.6 | $41M | 485k | 83.59 | |
| Otis Worldwide Corp (OTIS) | 7.5 | $40M | 589k | 68.45 | |
| Talend S A Ads | 7.5 | $40M | 629k | 63.64 | |
| Wabtec Corporation (WAB) | 6.7 | $36M | 454k | 79.16 | |
| CSX Corporation (CSX) | 5.2 | $28M | 291k | 96.42 | |
| Masonite International (DOOR) | 5.1 | $27M | 237k | 115.24 | |
| Us Foods Hldg Corp call (USFD) | 4.9 | $26M | 687k | 38.12 | |
| Insperity (NSP) | 4.1 | $22M | 261k | 83.74 | |
| Dun & Bradstreet Hldgs (DNB) | 3.9 | $21M | 872k | 23.81 | |
| Willis Towers Watson SHS (WTW) | 3.5 | $19M | 81k | 228.88 | |
| Dolby Laboratories Com Cl A (DLB) | 3.4 | $18M | 185k | 98.72 | |
| Cushman Wakefield SHS (CWK) | 2.8 | $15M | 934k | 16.32 | |
| Far Peak Acquisition Corp Shs Cl A | 2.0 | $11M | 1.1M | 9.77 | |
| Austerlitz Acquisition Corp Unit 99/99/9999 | 1.9 | $10M | 999k | 10.03 | |
| Far Peak Acquisition Corp *w Exp 12/07/202 | 0.1 | $394k | 358k | 1.10 |
