Sunriver Management as of Sept. 30, 2022
Portfolio Holdings for Sunriver Management
Sunriver Management holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 9.7 | $56M | 601k | 93.57 | |
Ss&c Technologies Holding (SSNC) | 9.5 | $55M | 1.2M | 47.75 | |
Dun & Bradstreet Hldgs (DNB) | 9.1 | $53M | 4.3M | 12.39 | |
New Relic | 8.1 | $47M | 822k | 57.38 | |
R1 RCM (RCM) | 7.4 | $43M | 2.3M | 18.53 | |
Performance Food (PFGC) | 6.7 | $39M | 911k | 42.95 | |
Box Cl A (BOX) | 6.3 | $37M | 1.5M | 24.39 | |
Take-Two Interactive Software (TTWO) | 6.0 | $35M | 320k | 109.00 | |
N-able Common Stock (NABL) | 5.9 | $34M | 3.7M | 9.23 | |
Fidelity National Information Services (FIS) | 5.8 | $34M | 444k | 75.57 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 5.2 | $30M | 2.0M | 15.37 | |
Neogames S A SHS (NGMS) | 4.1 | $24M | 1.9M | 12.90 | |
Clarivate Ord Shs (CLVT) | 3.8 | $22M | 2.3M | 9.39 | |
Diversey Hldgs Ord Shs | 3.4 | $20M | 4.1M | 4.86 | |
Insperity (NSP) | 3.3 | $19M | 187k | 102.09 | |
Masonite International (DOOR) | 3.1 | $18M | 255k | 71.29 | |
Ringcentral Cl A (RNG) | 2.6 | $15M | 382k | 39.96 |