Sunriver Management as of March 31, 2024
Portfolio Holdings for Sunriver Management
Sunriver Management holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integral Ad Science Hldng (IAS) | 9.1 | $70M | 7.0M | 9.97 | |
| Dun & Bradstreet Hldgs | 9.0 | $69M | 6.8M | 10.04 | |
| Performance Food (PFGC) | 8.3 | $63M | 846k | 74.64 | |
| Caci Intl Cl A (CACI) | 6.7 | $52M | 136k | 378.83 | |
| KAR Auction Services (KAR) | 6.7 | $51M | 2.9M | 17.30 | |
| Ss&c Technologies Holding (SSNC) | 6.3 | $48M | 750k | 64.37 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 6.1 | $47M | 4.2M | 11.00 | |
| Box Cl A (BOX) | 5.6 | $43M | 1.5M | 28.32 | |
| N-able Common Stock (NABL) | 5.5 | $42M | 3.2M | 13.07 | |
| Willis Towers Watson SHS (WTW) | 5.2 | $40M | 144k | 275.00 | |
| First Advantage Corp (FA) | 4.8 | $37M | 2.3M | 16.22 | |
| Amplitude Com Cl A (AMPL) | 4.7 | $36M | 3.3M | 10.88 | |
| Evertec (EVTC) | 4.6 | $35M | 880k | 39.90 | |
| Fidelity National Information Services (FIS) | 4.3 | $33M | 442k | 74.18 | |
| Fiserv (FI) | 3.9 | $30M | 188k | 159.82 | |
| Cargurus Com Cl A (CARG) | 3.2 | $25M | 1.1M | 23.08 | |
| Paycom Software (PAYC) | 2.4 | $19M | 93k | 199.01 | |
| Dollar General (DG) | 2.2 | $17M | 107k | 156.06 | |
| Envestnet (ENV) | 1.3 | $9.6M | 167k | 57.91 | |
| Zuora Com Cl A | 0.2 | $1.6M | 174k | 9.12 |
