$634 Million is the total value of Sunriver Management LLC's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $47,474,000 | -3.2% | 840,543 | -24.9% | 7.49% | -12.9% |
| TLND | Sell | TALEND S Aads | $44,435,000 | +30.0% | 1,282,033 | -15.9% | 7.01% | +16.9% |
| CSX | Sell | CSX CORP | $42,614,000 | +16.4% | 611,044 | -4.4% | 6.72% | +4.7% |
| FISV | Buy | FISERV INC | $41,673,000 | +22.4% | 426,889 | +19.1% | 6.57% | +10.1% |
| SWI | Sell | SOLARWINDS CORP | $40,348,000 | -24.5% | 2,283,395 | -33.0% | 6.36% | -32.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $39,578,000 | +41.0% | 509,502 | +35.4% | 6.24% | +26.8% |
| RCM | Buy | R1 RCM INC | $37,597,000 | +23.5% | 3,371,970 | +0.7% | 5.93% | +11.1% |
| INFO | Sell | IHS MARKIT LTD | $37,193,000 | -7.2% | 492,624 | -26.2% | 5.86% | -16.5% |
| DOOR | Sell | MASONITE INTL CORP NEW | $35,208,000 | +21.1% | 452,657 | -26.1% | 5.55% | +8.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $34,298,000 | +93.7% | 174,144 | +67.0% | 5.41% | +74.2% |
| J | Buy | JACOBS ENGR GROUP INC | $32,324,000 | +26.7% | 381,174 | +18.5% | 5.10% | +14.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $30,890,000 | -17.2% | 244,792 | -37.7% | 4.87% | -25.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,478,000 | -7.4% | 227,292 | -16.0% | 4.81% | -16.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $29,471,000 | – | 518,304 | +100.0% | 4.65% | – |
| NSP | New | INSPERITY INC | $25,443,000 | – | 393,070 | +100.0% | 4.01% | – |
| EXP | Buy | EAGLE MATERIALS INC | $24,266,000 | +35.9% | 345,569 | +13.1% | 3.83% | +22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,083,000 | +2.6% | 262,920 | -9.6% | 3.80% | -7.7% |
| PRSP | Sell | PERSPECTA INC | $18,443,000 | -22.8% | 793,951 | -39.3% | 2.91% | -30.5% |
| USFD | New | US FOODS HLDG CORP | $12,767,000 | – | 647,399 | +100.0% | 2.01% | – |
| PSN | Sell | PARSONS CORPORATION | $5,625,000 | -80.1% | 155,217 | -82.5% | 0.89% | -82.1% |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -818,220 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.