Sunriver Management as of Sept. 30, 2020
Portfolio Holdings for Sunriver Management
Sunriver Management holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 8.7 | $55M | 529k | 103.05 | |
| Ss&c Technologies Holding (SSNC) | 8.3 | $52M | 864k | 60.52 | |
| Talend S A Ads | 7.9 | $49M | 1.3M | 39.04 | |
| CSX Corporation (CSX) | 6.5 | $40M | 521k | 77.67 | |
| Change Healthcare | 6.4 | $40M | 2.8M | 14.51 | |
| Otis Worldwide Corp (OTIS) | 6.2 | $39M | 624k | 62.42 | |
| Eagle Materials (EXP) | 5.6 | $35M | 409k | 86.32 | |
| Science App Int'l (SAIC) | 5.6 | $35M | 443k | 78.42 | |
| Willis Towers Watson SHS (WTW) | 5.3 | $33M | 160k | 208.82 | |
| Masonite International | 5.3 | $33M | 337k | 98.40 | |
| Solarwinds Corp | 5.2 | $33M | 1.6M | 20.34 | |
| Insperity (NSP) | 4.7 | $29M | 446k | 65.49 | |
| R1 Rcm | 4.1 | $26M | 1.5M | 17.15 | |
| Jacobs Engineering | 4.1 | $26M | 277k | 92.77 | |
| SEI Investments Company (SEIC) | 3.5 | $22M | 437k | 50.72 | |
| Perspecta | 3.3 | $21M | 1.1M | 19.45 | |
| Intercontinental Exchange (ICE) | 3.3 | $20M | 204k | 100.05 | |
| Us Foods Hldg Corp call (USFD) | 2.8 | $18M | 786k | 22.22 | |
| Performance Food (PFGC) | 2.3 | $15M | 421k | 34.62 | |
| Bentley Sys Com Cl B (BSY) | 0.9 | $5.5M | 175k | 31.40 |
