Sunriver Management
Latest statistics and disclosures from Sunriver Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFGC, IAS, DNB, HURN, WTW, and represent 39.99% of Sunriver Management's stock portfolio.
- Added to shares of these 8 stocks: ICLR (+$39M), VRRM (+$34M), SWK (+$29M), AMPL (+$7.8M), FA (+$5.9M), HURN (+$5.8M), RPAY, WTW.
- Started 3 new stock positions in SWK, ICLR, VRRM.
- Reduced shares in these 10 stocks: SVV (-$24M), BOX (-$20M), WEX (-$15M), FI (-$14M), KAR (-$13M), FIS (-$7.9M), SSNC (-$6.7M), CARG, DNB, IAS.
- Sold out of its position in SVV.
- Sunriver Management was a net buyer of stock by $7.9M.
- Sunriver Management has $836M in assets under management (AUM), dropping by 2.74%.
- Central Index Key (CIK): 0001663900
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Portfolio Holdings for Sunriver Management
Sunriver Management holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Performance Food (PFGC) | 9.2 | $77M | -2% | 912k | 84.55 |
|
| Integral Ad Science Hldng (IAS) | 9.1 | $76M | -4% | 7.3M | 10.44 |
|
| Dun & Bradstreet Hldgs (DNB) | 7.8 | $66M | -5% | 5.3M | 12.46 |
|
| Huron Consulting (HURN) | 7.2 | $61M | +10% | 487k | 124.26 |
|
| Willis Towers Watson SHS (WTW) | 6.6 | $55M | 176k | 313.24 |
|
|
| KAR Auction Services (KAR) | 6.3 | $53M | -20% | 2.7M | 19.84 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 5.5 | $46M | +11% | 6.0M | 7.63 |
|
| First Advantage Corp (FA) | 5.1 | $43M | +15% | 2.3M | 18.73 |
|
| Ss&c Technologies Holding (SSNC) | 4.9 | $41M | -14% | 536k | 75.78 |
|
| Amplitude Com Cl A (AMPL) | 4.8 | $40M | +24% | 3.8M | 10.55 |
|
| Icon SHS (ICLR) | 4.7 | $39M | NEW | 186k | 209.71 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 4.0 | $34M | NEW | 1.4M | 24.18 |
|
| N-able Common Stock (NABL) | 4.0 | $33M | -6% | 3.6M | 9.34 |
|
| Cargurus Com Cl A (CARG) | 3.9 | $32M | -13% | 881k | 36.54 |
|
| Wright Express (WEX) | 3.7 | $31M | -32% | 179k | 175.32 |
|
| Box Cl A (BOX) | 3.6 | $30M | -39% | 950k | 31.60 |
|
| Stanley Black & Decker (SWK) | 3.4 | $29M | NEW | 355k | 80.29 |
|
| Fiserv (FI) | 3.2 | $27M | -34% | 130k | 205.42 |
|
| Fidelity National Information Services (FIS) | 3.0 | $25M | -24% | 307k | 80.77 |
|
Past Filings by Sunriver Management
SEC 13F filings are viewable for Sunriver Management going back to 2015
- Sunriver Management 2024 Q4 filed Feb. 13, 2025
- Sunriver Management 2024 Q3 filed Nov. 13, 2024
- Sunriver Management 2024 Q2 filed Aug. 13, 2024
- Sunriver Management 2024 Q1 filed May 14, 2024
- Sunriver Management 2023 Q4 filed Feb. 13, 2024
- Sunriver Management 2023 Q3 filed Nov. 14, 2023
- Sunriver Management 2023 Q2 filed Aug. 14, 2023
- Sunriver Management 2023 Q1 filed May 15, 2023
- Sunriver Management 2022 Q4 filed Feb. 13, 2023
- Sunriver Management 2022 Q3 filed Nov. 14, 2022
- Sunriver Management 2022 Q2 filed Aug. 15, 2022
- Sunriver Management 2022 Q2 restated filed Aug. 15, 2022
- Sunriver Management 2022 Q1 filed May 13, 2022
- Sunriver Management 2021 Q4 filed Feb. 11, 2022
- Sunriver Management 2021 Q3 filed Nov. 15, 2021
- Sunriver Management 2021 Q2 filed Aug. 16, 2021