$588 Million is the total value of Sunriver Management LLC's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $58,187,000 | +13.2% | 807,479 | +9.8% | 9.90% | +3.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $50,886,000 | +145.1% | 2,381,168 | +173.1% | 8.66% | +123.1% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $50,593,000 | +24.9% | 576,687 | +19.0% | 8.61% | +13.6% |
| FISV | Buy | FISERV INC | $48,832,000 | +18.2% | 456,848 | +31.6% | 8.31% | +7.5% |
| DSEY | New | DIVERSEY HLDGS LTD | $39,068,000 | – | 2,181,347 | +100.0% | 6.65% | – |
| WAB | Sell | WABTEC | $36,299,000 | +0.9% | 441,063 | -2.9% | 6.18% | -8.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $35,345,000 | +94.0% | 359,597 | +94.8% | 6.01% | +76.5% |
| USFD | Buy | US FOODS HLDG CORP | $33,206,000 | +26.8% | 865,635 | +26.0% | 5.65% | +15.4% |
| BOX | Sell | BOX INCcl a | $32,570,000 | -30.2% | 1,274,744 | -37.3% | 5.54% | -36.5% |
| RCM | New | R1 RCM INC | $32,511,000 | – | 1,461,832 | +100.0% | 5.53% | – |
| NSP | Buy | INSPERITY INC | $29,700,000 | +35.8% | 328,650 | +25.9% | 5.05% | +23.6% |
| SEIC | Sell | SEI INVTS CO | $28,540,000 | -31.3% | 460,542 | -32.5% | 4.86% | -37.5% |
| DOOR | Buy | MASONITE INTL CORP | $28,491,000 | +4.2% | 254,866 | +7.4% | 4.85% | -5.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $24,134,000 | -40.1% | 295,148 | -49.8% | 4.11% | -45.5% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $22,483,000 | +47.6% | 1,286,960 | +37.9% | 3.82% | +34.3% |
| VRRM | New | VERRA MOBILITY CORP | $15,827,000 | – | 1,029,757 | +100.0% | 2.69% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $10,611,000 | +1.0% | 1,066,481 | -0.8% | 1.80% | -8.1% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $9,646,000 | – | 991,343 | +100.0% | 1.64% | – |
| FPACWS | Sell | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $505,000 | +28.2% | 355,493 | -0.8% | 0.09% | +16.2% |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $310,000 | – | 247,836 | +100.0% | 0.05% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -999,230 | -100.0% | -1.87% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -80,959 | -100.0% | -3.46% | – |
| CSX | Exit | CSX CORP | $0 | – | -291,001 | -100.0% | -5.25% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -628,532 | -100.0% | -7.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.