$535 Million is the total value of Sunriver Management LLC's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $51,391,000 | +3.8% | 735,516 | +8.0% | 9.61% | +17.6% |
| BOX | Buy | BOX INCcl a | $46,667,000 | +253.4% | 2,032,515 | +177.8% | 8.73% | +300.6% |
| SEIC | Buy | SEI INVTS CO | $41,573,000 | +17.7% | 682,313 | +11.1% | 7.77% | +33.5% |
| FISV | Sell | FISERV INC | $41,315,000 | -21.1% | 347,070 | -24.6% | 7.72% | -10.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $40,511,000 | +9.9% | 484,634 | +24.5% | 7.58% | +24.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $40,280,000 | -8.9% | 588,452 | -10.1% | 7.53% | +3.3% |
| TLND | Sell | TALEND S Aads | $40,000,000 | -13.3% | 628,532 | -47.8% | 7.48% | -1.7% |
| WAB | Buy | WABTEC | $35,962,000 | +9.9% | 454,296 | +1.6% | 6.72% | +24.6% |
| CSX | Sell | CSX CORP | $28,058,000 | -2.9% | 291,001 | -8.6% | 5.25% | +10.0% |
| DOOR | Sell | MASONITE INTL CORP | $27,335,000 | -3.3% | 237,201 | -17.5% | 5.11% | +9.6% |
| USFD | Sell | US FOODS HLDG CORP | $26,185,000 | -21.0% | 686,916 | -30.9% | 4.90% | -10.4% |
| NSP | Buy | INSPERITY INC | $21,865,000 | +8.0% | 261,101 | +5.0% | 4.09% | +22.4% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $20,758,000 | – | 871,812 | +100.0% | 3.88% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $18,530,000 | -52.5% | 80,959 | -56.3% | 3.46% | -46.2% |
| DLB | New | DOLBY LABORATORIES INC | $18,219,000 | – | 184,556 | +100.0% | 3.41% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $15,235,000 | – | 933,539 | +100.0% | 2.85% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $10,502,000 | – | 1,074,963 | +100.0% | 1.96% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $10,022,000 | – | 999,230 | +100.0% | 1.87% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $394,000 | – | 358,321 | +100.0% | 0.07% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -1.71% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -589,908 | -100.0% | -2.34% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -1,468,958 | -100.0% | -3.62% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -273,705 | -100.0% | -4.58% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,221,613 | -100.0% | -4.85% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,290,326 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.