Sunriver Management as of June 30, 2022
Portfolio Holdings for Sunriver Management
Sunriver Management holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 9.2 | $44M | 498k | 88.97 | |
| Dun & Bradstreet Hldgs (DNB) | 8.8 | $42M | 2.8M | 15.03 | |
| Ss&c Technologies Holding (SSNC) | 8.5 | $41M | 701k | 58.07 | |
| R1 RCM (RCM) | 7.4 | $36M | 1.7M | 20.96 | |
| Box Cl A (BOX) | 6.8 | $33M | 1.3M | 25.14 | |
| Performance Food (PFGC) | 6.0 | $29M | 630k | 45.98 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 5.9 | $29M | 1.8M | 15.71 | |
| Take-Two Interactive Software (TTWO) | 5.6 | $27M | 219k | 122.53 | |
| Clarivate Ord Shs (CLVT) | 5.3 | $26M | 1.9M | 13.86 | |
| N-able Common Stock (NABL) | 5.3 | $26M | 2.8M | 9.00 | |
| Fidelity National Information Services (FIS) | 5.2 | $25M | 274k | 91.67 | |
| New Relic | 5.0 | $24M | 478k | 50.05 | |
| Diversey Hldgs Ord Shs | 4.5 | $22M | 3.3M | 6.60 | |
| Neogames S A SHS (NGMS) | 4.2 | $20M | 1.5M | 13.41 | |
| Dolby Laboratories Com Cl A (DLB) | 4.0 | $19M | 268k | 71.56 | |
| Masonite International (DOOR) | 3.1 | $15M | 195k | 76.83 | |
| Insperity (NSP) | 3.0 | $14M | 144k | 99.83 | |
| Us Foods Hldg Corp call (USFD) | 2.1 | $10M | 325k | 30.68 |
