Sunriver Management as of Sept. 30, 2021
Portfolio Holdings for Sunriver Management
Sunriver Management holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 9.7 | $61M | 882k | 69.40 | |
| Fiserv (FI) | 8.4 | $53M | 489k | 108.50 | |
| Science App Int'l (SAIC) | 8.2 | $51M | 601k | 85.56 | |
| Dun & Bradstreet Hldgs (DNB) | 8.1 | $51M | 3.0M | 16.81 | |
| R1 Rcm | 8.1 | $51M | 2.3M | 22.01 | |
| Diversey Hldgs Ord Shs | 7.6 | $48M | 3.0M | 16.04 | |
| Box Cl A (BOX) | 6.6 | $42M | 1.8M | 23.67 | |
| Us Foods Hldg Corp call (USFD) | 6.2 | $39M | 1.1M | 34.66 | |
| Wabtec Corporation (WAB) | 5.2 | $33M | 378k | 86.21 | |
| Masonite International (DOOR) | 4.5 | $28M | 266k | 106.13 | |
| Willis Towers Watson SHS (WTW) | 4.5 | $28M | 121k | 232.46 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 3.6 | $23M | 1.5M | 15.07 | |
| Dolby Laboratories Com Cl A (DLB) | 3.6 | $23M | 256k | 88.00 | |
| Insperity (NSP) | 3.2 | $20M | 182k | 110.74 | |
| N-able Common Stock (NABL) | 2.8 | $18M | 1.4M | 12.41 | |
| SEI Investments Company (SEIC) | 2.5 | $16M | 265k | 59.30 | |
| Dollar Tree (DLTR) | 2.3 | $14M | 149k | 95.72 | |
| Global Payments (GPN) | 1.8 | $12M | 74k | 157.58 | |
| Austerlitz Acquisition Corp Com Cl A | 1.6 | $10M | 1.0M | 9.75 | |
| Neogames S A SHS (NGMS) | 1.5 | $9.4M | 257k | 36.72 | |
| Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) | 0.0 | $271k | 258k | 1.05 |
