Sunriver Management as of Dec. 31, 2021
Portfolio Holdings for Sunriver Management
Sunriver Management holds 17 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 11.0 | $70M | 851k | 81.98 | |
| Dun & Bradstreet Hldgs (DNB) | 9.5 | $60M | 2.9M | 20.49 | |
| Fiserv (FI) | 9.2 | $58M | 560k | 103.79 | |
| R1 Rcm | 7.6 | $48M | 1.9M | 25.49 | |
| Diversey Hldgs Ord Shs | 7.6 | $48M | 3.6M | 13.31 | |
| Box Cl A (BOX) | 7.0 | $44M | 1.7M | 26.19 | |
| Science App Int'l (SAIC) | 6.8 | $43M | 515k | 83.59 | |
| Dolby Laboratories Com Cl A (DLB) | 6.2 | $39M | 412k | 95.22 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 5.2 | $33M | 2.1M | 15.43 | |
| Performance Food (PFGC) | 4.8 | $31M | 669k | 45.89 | |
| Wabtec Corporation (WAB) | 4.8 | $31M | 333k | 92.11 | |
| Masonite International (DOOR) | 4.8 | $30M | 258k | 117.95 | |
| Datto Hldg Corp | 4.3 | $28M | 1.0M | 26.35 | |
| N-able Common Stock (NABL) | 3.6 | $23M | 2.0M | 11.10 | |
| Neogames S A SHS (NGMS) | 2.7 | $17M | 607k | 27.78 | |
| Us Foods Hldg Corp call (USFD) | 2.6 | $17M | 482k | 34.83 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.4 | $15M | 346k | 43.09 |
