Sunriver Management as of Sept. 30, 2022
Portfolio Holdings for Sunriver Management
Sunriver Management holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 9.7 | $56M | 601k | 93.57 | |
| Ss&c Technologies Holding (SSNC) | 9.5 | $55M | 1.2M | 47.75 | |
| Dun & Bradstreet Hldgs | 9.1 | $53M | 4.3M | 12.39 | |
| New Relic | 8.1 | $47M | 822k | 57.38 | |
| R1 RCM (RCM) | 7.4 | $43M | 2.3M | 18.53 | |
| Performance Food (PFGC) | 6.7 | $39M | 911k | 42.95 | |
| Box Cl A (BOX) | 6.3 | $37M | 1.5M | 24.39 | |
| Take-Two Interactive Software (TTWO) | 6.0 | $35M | 320k | 109.00 | |
| N-able Common Stock (NABL) | 5.9 | $34M | 3.7M | 9.23 | |
| Fidelity National Information Services (FIS) | 5.8 | $34M | 444k | 75.57 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 5.2 | $30M | 2.0M | 15.37 | |
| Neogames S A SHS | 4.1 | $24M | 1.9M | 12.90 | |
| Clarivate Ord Shs (CLVT) | 3.8 | $22M | 2.3M | 9.39 | |
| Diversey Hldgs Ord Shs | 3.4 | $20M | 4.1M | 4.86 | |
| Insperity (NSP) | 3.3 | $19M | 187k | 102.09 | |
| Masonite International | 3.1 | $18M | 255k | 71.29 | |
| Ringcentral Cl A (RNG) | 2.6 | $15M | 382k | 39.96 |
