$606 Million is the total value of Sunriver Management LLC's 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $52,383,000 | -3.9% | 460,068 | -13.1% | 8.64% | -0.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $49,525,000 | -5.3% | 680,762 | -21.2% | 8.17% | -2.2% |
| TLND | Sell | TALEND S Aads | $46,138,000 | -6.6% | 1,203,397 | -4.9% | 7.61% | -3.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $44,208,000 | +13.5% | 654,454 | +4.8% | 7.29% | +17.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $42,715,000 | +6.9% | 2,290,326 | -16.8% | 7.04% | +10.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $39,014,000 | +16.6% | 185,181 | +15.6% | 6.44% | +20.5% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $36,847,000 | +6.0% | 389,337 | -12.2% | 6.08% | +9.5% |
| SEIC | Buy | SEI INVTS CO | $35,310,000 | +59.5% | 614,400 | +40.8% | 5.82% | +64.8% |
| USFD | Buy | US FOODS HLDG CORP | $33,127,000 | +89.6% | 994,503 | +26.5% | 5.46% | +95.9% |
| WAB | New | WABTEC | $32,729,000 | – | 447,114 | +100.0% | 5.40% | – |
| PRSP | Buy | PERSPECTA INC | $29,416,000 | +43.1% | 1,221,613 | +15.6% | 4.85% | +47.8% |
| CSX | Sell | CSX CORP | $28,909,000 | -28.5% | 318,555 | -38.8% | 4.77% | -26.2% |
| DOOR | Sell | MASONITE INTL CORP | $28,278,000 | -14.7% | 287,551 | -14.6% | 4.66% | -11.9% |
| EXP | Sell | EAGLE MATLS INC | $27,740,000 | -21.4% | 273,705 | -33.1% | 4.58% | -18.8% |
| SWI | Sell | SOLARWINDS CORP | $21,961,000 | -32.6% | 1,468,958 | -8.3% | 3.62% | -30.4% |
| NSP | Sell | INSPERITY INC | $20,250,000 | -30.6% | 248,715 | -44.2% | 3.34% | -28.3% |
| RCM | Sell | R1 RCM INC | $14,170,000 | -45.4% | 589,908 | -61.0% | 2.34% | -43.6% |
| BOX | New | BOX INCcl a | $13,205,000 | – | 731,565 | +100.0% | 2.18% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $10,350,000 | – | 1,000,000 | +100.0% | 1.71% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -175,000 | -100.0% | -0.88% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -420,854 | -100.0% | -2.33% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -203,867 | -100.0% | -3.26% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -277,292 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.