$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTIS | Buy | OTIS WORLDWIDE CORP | $44,208,000 | +13.5% | 654,454 | +4.8% | 7.29% | +17.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $39,014,000 | +16.6% | 185,181 | +15.6% | 6.44% | +20.5% |
| 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% |
| 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% | – |
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.