Sunriver Management
Latest statistics and disclosures from Sunriver Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRRM, LMT, SSNC, BOX, RTO, and represent 29.99% of Sunriver Management's stock portfolio.
- Added to shares of these 10 stocks: LMT (+$63M), TRU (+$44M), ACVA (+$24M), CDW (+$23M), LYV (+$21M), CBZ (+$20M), ARMK (+$20M), CCC (+$16M), VRRM (+$15M), SSNC (+$11M).
- Started 6 new stock positions in LYV, LMT, CCC, ACVA, TRU, CDW.
- Reduced shares in these 10 stocks: IAS (-$72M), Jamf Hldg Corp (-$42M), DLTR (-$37M), HURN (-$30M), DV (-$18M), IQV (-$15M), HII (-$14M), SWK (-$9.9M), RTO (-$8.5M), PFGC.
- Sold out of its positions in DLTR, DV, IAS, Jamf Hldg Corp.
- Sunriver Management was a net buyer of stock by $33M.
- Sunriver Management has $954M in assets under management (AUM), dropping by 3.68%.
- Central Index Key (CIK): 0001663900
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Portfolio Holdings for Sunriver Management
Sunriver Management holds 23 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 6.9 | $66M | +29% | 3.0M | 22.41 |
|
| Lockheed Martin Corporation (LMT) | 6.6 | $63M | NEW | 129k | 483.67 |
|
| Ss&c Technologies Holding (SSNC) | 5.8 | $55M | +24% | 631k | 87.42 |
|
| Box Cl A (BOX) | 5.5 | $52M | +14% | 1.7M | 29.91 |
|
| Rentokil Initial Sponsored Adr (RTO) | 5.2 | $50M | -14% | 1.7M | 29.46 |
|
| Cbiz (CBZ) | 5.2 | $50M | +65% | 989k | 50.45 |
|
| Aramark Hldgs (ARMK) | 5.2 | $50M | +65% | 1.4M | 36.86 |
|
| Wright Express (WEX) | 5.1 | $49M | +6% | 329k | 148.98 |
|
| Huron Consulting (HURN) | 5.1 | $48M | -38% | 279k | 172.91 |
|
| SYSCO Corporation (SYY) | 5.0 | $48M | +17% | 653k | 73.69 |
|
| N-able Common Stock (NABL) | 4.8 | $46M | 6.1M | 7.48 |
|
|
| KAR Auction Services (OPLN) | 4.7 | $45M | 1.5M | 29.78 |
|
|
| Transunion (TRU) | 4.7 | $44M | NEW | 518k | 85.75 |
|
| Performance Food (PFGC) | 4.3 | $41M | 454k | 89.92 |
|
|
| Huntington Ingalls Inds (HII) | 4.1 | $39M | -25% | 115k | 340.07 |
|
| First Advantage Corp (FA) | 4.1 | $39M | +13% | 2.7M | 14.53 |
|
| Iqvia Holdings (IQV) | 3.9 | $37M | -28% | 164k | 225.41 |
|
| Stanley Black & Decker (SWK) | 3.4 | $32M | -23% | 434k | 74.28 |
|
| Acv Auctions Com Cl A (ACVA) | 2.5 | $24M | NEW | 3.0M | 8.02 |
|
| Cdw (CDW) | 2.4 | $23M | NEW | 169k | 136.20 |
|
| Live Nation Entertainment (LYV) | 2.2 | $21M | NEW | 150k | 142.50 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 1.7 | $16M | +11% | 4.4M | 3.65 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 1.7 | $16M | NEW | 2.0M | 7.95 |
|
Past Filings by Sunriver Management
SEC 13F filings are viewable for Sunriver Management going back to 2015
- Sunriver Management 2025 Q4 filed Feb. 13, 2026
- Sunriver Management 2025 Q3 filed Nov. 13, 2025
- Sunriver Management 2025 Q2 filed Aug. 13, 2025
- Sunriver Management 2025 Q1 filed May 14, 2025
- 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