$571 Million is the total value of Sunriver Management LLC's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWI | Buy | SOLARWINDS CORP | $53,440,000 | +12.4% | 3,410,340 | +33.1% | 9.37% | +12.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $49,061,000 | +8.8% | 1,119,600 | +52.4% | 8.60% | +8.6% |
| INFO | Buy | IHS MARKIT LTD | $40,073,000 | +58.0% | 667,890 | +98.5% | 7.02% | +57.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $37,288,000 | +49.7% | 393,210 | +95.1% | 6.54% | +49.5% |
| CSX | Buy | CSX CORP | $36,611,000 | +108.9% | 638,940 | +163.8% | 6.42% | +108.6% |
| TLND | Buy | TALEND S Aads | $34,188,000 | -28.6% | 1,524,210 | +24.6% | 5.99% | -28.6% |
| FISV | Buy | FISERV INC | $34,042,000 | +4.6% | 358,370 | +27.4% | 5.97% | +4.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,926,000 | +66.8% | 270,680 | +90.7% | 5.77% | +66.6% |
| RCM | Buy | R1 RCM INC | $30,438,000 | +3.6% | 3,348,550 | +47.9% | 5.34% | +3.5% |
| DOOR | Buy | MASONITE INTL CORP NEW | $29,084,000 | -30.1% | 612,930 | +6.3% | 5.10% | -30.2% |
| OTEX | Buy | OPEN TEXT CORP | $28,572,000 | +29.1% | 818,220 | +62.9% | 5.01% | +28.9% |
| PSN | Buy | PARSONS CORPORATION | $28,291,000 | +14.7% | 885,189 | +48.1% | 4.96% | +14.5% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $28,077,000 | – | 376,210 | +100.0% | 4.92% | – |
| J | Buy | JACOBS ENGR GROUP INC | $25,508,000 | -8.0% | 321,780 | +4.2% | 4.47% | -8.1% |
| PRSP | Buy | PERSPECTA INC | $23,876,000 | -0.3% | 1,309,014 | +44.6% | 4.18% | -0.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $23,472,000 | – | 290,680 | +100.0% | 4.11% | – |
| EXP | New | EAGLE MATERIALS INC | $17,855,000 | – | 305,630 | +100.0% | 3.13% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $17,710,000 | – | 104,270 | +100.0% | 3.10% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -469,930 | -100.0% | -3.20% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -928,220 | -100.0% | -3.33% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,940,959 | -100.0% | -4.77% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -375,350 | -100.0% | -6.20% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -955,680 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY NATL INFORMATION SV | 22 | Q3 2022 | 8.5% |
| MASONITE INTL CORP NEW | 22 | Q3 2022 | 8.7% |
| US FOODS HLDG CORP | 19 | Q2 2022 | 7.4% |
| SS&C TECHNOLOGIES HLDGS INC | 17 | Q3 2023 | 11.4% |
| FISERV INC | 17 | Q3 2023 | 12.2% |
| IHS MARKIT LTD | 15 | Q2 2020 | 11.9% |
| ALPHABET INC | 14 | Q1 2019 | 10.3% |
| WILLIS TOWERS WATSON PUB LTD | 13 | Q3 2023 | 9.4% |
| VERRA MOBILITY CORP | 13 | Q3 2023 | 5.9% |
| TRAVELPORT WORLDWIDE LTD | 12 | Q4 2018 | 14.1% |
View Sunriver Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-15 |
View Sunriver Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.