Sunriver Management as of Sept. 30, 2021
Portfolio Holdings for Sunriver Management
Sunriver Management holds 21 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ss&c Technologies Holding (SSNC) | 9.7 | $61M | 882k | 69.40 | |
Fiserv (FI) | 8.4 | $53M | 489k | 108.50 | |
Science App Int'l (SAIC) | 8.2 | $51M | 601k | 85.56 | |
Dun & Bradstreet Hldgs (DNB) | 8.1 | $51M | 3.0M | 16.81 | |
R1 Rcm | 8.1 | $51M | 2.3M | 22.01 | |
Diversey Hldgs Ord Shs | 7.6 | $48M | 3.0M | 16.04 | |
Box Cl A (BOX) | 6.6 | $42M | 1.8M | 23.67 | |
Us Foods Hldg Corp call (USFD) | 6.2 | $39M | 1.1M | 34.66 | |
Wabtec Corporation (WAB) | 5.2 | $33M | 378k | 86.21 | |
Masonite International (DOOR) | 4.5 | $28M | 266k | 106.13 | |
Willis Towers Watson SHS (WTW) | 4.5 | $28M | 121k | 232.46 | |
Verra Mobility Corp verra mobility corp (VRRM) | 3.6 | $23M | 1.5M | 15.07 | |
Dolby Laboratories Com Cl A (DLB) | 3.6 | $23M | 256k | 88.00 | |
Insperity (NSP) | 3.2 | $20M | 182k | 110.74 | |
N-able Common Stock (NABL) | 2.8 | $18M | 1.4M | 12.41 | |
SEI Investments Company (SEIC) | 2.5 | $16M | 265k | 59.30 | |
Dollar Tree (DLTR) | 2.3 | $14M | 149k | 95.72 | |
Global Payments (GPN) | 1.8 | $12M | 74k | 157.58 | |
Austerlitz Acquisition Corp Com Cl A | 1.6 | $10M | 1.0M | 9.75 | |
Neogames S A SHS (NGMS) | 1.5 | $9.4M | 257k | 36.72 | |
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) | 0.0 | $271k | 258k | 1.05 |