Sunriver Management as of Sept. 30, 2024
Portfolio Holdings for Sunriver Management
Sunriver Management holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integral Ad Science Hldng (IAS) | 10.2 | $83M | 7.6M | 10.81 | |
| Performance Food (PFGC) | 9.0 | $73M | 932k | 78.37 | |
| Dun & Bradstreet Hldgs | 7.9 | $64M | 5.6M | 11.51 | |
| KAR Auction Services (KAR) | 6.9 | $56M | 3.3M | 16.88 | |
| Wright Express (WEX) | 6.8 | $56M | 265k | 209.73 | |
| Box Cl A (BOX) | 6.3 | $52M | 1.6M | 32.73 | |
| Willis Towers Watson SHS (WTW) | 6.3 | $51M | 174k | 294.53 | |
| N-able Common Stock (NABL) | 6.1 | $50M | 3.8M | 13.06 | |
| Huron Consulting (HURN) | 5.9 | $48M | 440k | 108.70 | |
| Ss&c Technologies Holding (SSNC) | 5.7 | $46M | 625k | 74.21 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 5.4 | $44M | 5.4M | 8.16 | |
| First Advantage Corp (FA) | 4.8 | $39M | 2.0M | 19.85 | |
| Fiserv (FI) | 4.4 | $36M | 198k | 179.65 | |
| Fidelity National Information Services (FIS) | 4.2 | $34M | 406k | 83.75 | |
| Cargurus Com Cl A (CARG) | 3.7 | $31M | 1.0M | 30.03 | |
| Amplitude Com Cl A (AMPL) | 3.3 | $27M | 3.0M | 8.97 | |
| Savers Value Village Ord (SVV) | 3.0 | $24M | 2.3M | 10.52 |
