Sunriver Management

Latest statistics and disclosures from Sunriver Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SSNC, FISV, DNB, BOX, RCM, and represent 40.39% of Sunriver Management's stock portfolio.
  • Added to shares of these 10 stocks: CLVT (+$29M), FIS (+$16M), NSP (+$13M), MANT (+$12M), SPR (+$8.2M), MSP (+$7.5M), DNB (+$5.7M), DSEY, USFD, FISV.
  • Started 4 new stock positions in FIS, MANT, CLVT, NSP.
  • Reduced shares in these 7 stocks: SAIC (-$31M), NGMS (-$17M), RCM (-$12M), BOX (-$7.1M), SSNC, VRRM, WAB.
  • Sold out of its positions in NGMS.
  • Sunriver Management was a net buyer of stock by $35M.
  • Sunriver Management has $635M in assets under management (AUM), dropping by 0.26%.
  • Central Index Key (CIK): 0001663900

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Portfolio Holdings for Sunriver Management

Companies in the Sunriver Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ss&c Technologies Holding (SSNC) 9.5 $60M -5% 801k 75.02
Fiserv (FISV) 9.2 $59M +3% 579k 101.40
Dun & Bradstreet Hldgs (DNB) 9.0 $57M +11% 3.3M 17.52
Box Cl A (BOX) 6.6 $42M -14% 1.5M 29.06
R1 Rcm (RCM) 6.1 $39M -23% 1.4M 26.76
Performance Food (PFGC) 5.6 $36M +4% 699k 50.91
Datto Hldg Corp (MSP) 5.6 $35M +26% 1.3M 26.72
Verra Mobility Corp verra mobility corp (VRRM) 5.3 $33M -3% 2.0M 16.28
Dolby Laboratories Com Cl A (DLB) 5.2 $33M +3% 426k 78.22
Diversey Hldgs Ord Shs (DSEY) 5.0 $32M +17% 4.2M 7.57
Wabtec Corporation (WAB) 4.9 $31M 327k 96.17
Clarivate Ord Shs (CLVT) 4.5 $29M NEW 1.7M 16.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 4.0 $25M +48% 514k 48.89
Masonite International (DOOR) 3.8 $24M +6% 274k 88.94

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Us Foods Hldg Corp call (USFD) 3.3 $21M +17% 565k 37.63
N-able Common Stock (NABL) 3.2 $20M +9% 2.2M 9.10
Science App Int'l (SAIC) 2.6 $17M -64% 182k 92.17
Fidelity National Information Services (FIS) 2.5 $16M NEW 158k 100.42
Insperity (NSP) 2.1 $13M NEW 131k 100.42
Mantech International Corp Cl A (MANT) 1.9 $12M NEW 139k 86.19

Past Filings by Sunriver Management

SEC 13F filings are viewable for Sunriver Management going back to 2015

View all past filings