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|
|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|
|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
- 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
- Sunriver Management 2021 Q1 filed May 17, 2021
- Sunriver Management 2020 Q4 filed Feb. 16, 2021
- Sunriver Management 2020 Q3 filed Nov. 16, 2020
- Sunriver Management 2020 Q2 filed Aug. 14, 2020
- Sunriver Management 2020 Q1 filed May 15, 2020
- Sunriver Management 2019 Q4 filed Feb. 14, 2020
- Sunriver Management 2019 Q3 filed Nov. 14, 2019
- Sunriver Management 2019 Q2 filed Aug. 14, 2019
- Sunriver Management 2019 Q1 filed May 15, 2019
- Sunriver Management 2018 Q4 filed Feb. 14, 2019
- Sunriver Management 2018 Q3 filed Nov. 14, 2018
- Sunriver Management 2018 Q2 filed Aug. 14, 2018