$629 Million is the total value of Sunriver Management LLC's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $61,219,000 | +5.2% | 882,121 | +9.2% | 9.73% | -1.7% |
| FISV | Buy | FISERV INC | $53,070,000 | +8.7% | 489,125 | +7.1% | 8.43% | +1.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $51,431,000 | +1.7% | 601,105 | +4.2% | 8.17% | -5.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $51,127,000 | +0.5% | 3,041,454 | +27.7% | 8.13% | -6.1% |
| RCM | Buy | R1 RCM INC | $51,048,000 | +57.0% | 2,319,322 | +58.7% | 8.11% | +46.7% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $48,049,000 | +23.0% | 2,995,573 | +37.3% | 7.64% | +14.9% |
| BOX | Buy | BOX INCcl a | $41,557,000 | +27.6% | 1,755,663 | +37.7% | 6.60% | +19.2% |
| USFD | Buy | US FOODS HLDG CORP | $38,711,000 | +16.6% | 1,116,888 | +29.0% | 6.15% | +8.9% |
| WAB | Sell | WABTEC | $32,606,000 | -10.2% | 378,217 | -14.2% | 5.18% | -16.1% |
| DOOR | Buy | MASONITE INTL CORP | $28,194,000 | -1.0% | 265,657 | +4.2% | 4.48% | -7.6% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $28,004,000 | – | 120,468 | +100.0% | 4.45% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $22,741,000 | +43.7% | 1,509,046 | +46.5% | 3.61% | +34.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $22,542,000 | -36.2% | 256,157 | -28.8% | 3.58% | -40.4% |
| NSP | Sell | INSPERITY INC | $20,108,000 | -32.3% | 181,574 | -44.8% | 3.20% | -36.8% |
| New | N-ABLE INC | $17,496,000 | – | 1,409,871 | +100.0% | 2.78% | – | |
| SEIC | Sell | SEI INVTS CO | $15,724,000 | -44.9% | 265,162 | -42.4% | 2.50% | -48.5% |
| DLTR | New | DOLLAR TREE INC | $14,223,000 | – | 148,591 | +100.0% | 2.26% | – |
| GPN | New | GLOBAL PMTS INC | $11,577,000 | – | 73,469 | +100.0% | 1.84% | – |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $10,075,000 | +4.4% | 1,033,318 | +4.2% | 1.60% | -2.4% |
| NGMS | New | NEOGAMES S A | $9,431,000 | – | 256,839 | +100.0% | 1.50% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $271,000 | – | 258,330 | +100.0% | 0.04% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -247,836 | -100.0% | -0.05% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -355,493 | -100.0% | -0.09% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -1,066,481 | -100.0% | -1.80% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -1,286,960 | -100.0% | -3.82% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -295,148 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.