Sunriver Management as of Dec. 31, 2024
Portfolio Holdings for Sunriver Management
Sunriver Management holds 19 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Performance Food (PFGC) | 9.2 | $77M | 912k | 84.55 | |
| Integral Ad Science Hldng (IAS) | 9.1 | $76M | 7.3M | 10.44 | |
| Dun & Bradstreet Hldgs | 7.8 | $66M | 5.3M | 12.46 | |
| Huron Consulting (HURN) | 7.2 | $61M | 487k | 124.26 | |
| Willis Towers Watson SHS (WTW) | 6.6 | $55M | 176k | 313.24 | |
| KAR Auction Services (KAR) | 6.3 | $53M | 2.7M | 19.84 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 5.5 | $46M | 6.0M | 7.63 | |
| First Advantage Corp (FA) | 5.1 | $43M | 2.3M | 18.73 | |
| Ss&c Technologies Holding (SSNC) | 4.9 | $41M | 536k | 75.78 | |
| Amplitude Com Cl A (AMPL) | 4.8 | $40M | 3.8M | 10.55 | |
| Icon SHS (ICLR) | 4.7 | $39M | 186k | 209.71 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 4.0 | $34M | 1.4M | 24.18 | |
| N-able Common Stock (NABL) | 4.0 | $33M | 3.6M | 9.34 | |
| Cargurus Com Cl A (CARG) | 3.9 | $32M | 881k | 36.54 | |
| Wright Express (WEX) | 3.7 | $31M | 179k | 175.32 | |
| Box Cl A (BOX) | 3.6 | $30M | 950k | 31.60 | |
| Stanley Black & Decker (SWK) | 3.4 | $29M | 355k | 80.29 | |
| Fiserv (FI) | 3.2 | $27M | 130k | 205.42 | |
| Fidelity National Information Services (FIS) | 3.0 | $25M | 307k | 80.77 |
