$634 Million is the total value of Sunriver Management LLC's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $69,784,000 | +14.0% | 851,228 | -3.5% | 11.01% | +13.2% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $60,137,000 | +17.6% | 2,934,938 | -3.5% | 9.49% | +16.8% |
| FISV | Buy | FISERV INC | $58,093,000 | +9.5% | 559,720 | +14.4% | 9.17% | +8.7% |
| RCM | Sell | R1 RCM INC | $47,889,000 | -6.2% | 1,878,721 | -19.0% | 7.56% | -6.8% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $47,862,000 | -0.4% | 3,595,915 | +20.0% | 7.55% | -1.1% |
| BOX | Sell | BOX INCcl a | $44,370,000 | +6.8% | 1,694,176 | -3.5% | 7.00% | +6.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $43,059,000 | -16.3% | 515,127 | -14.3% | 6.80% | -16.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $39,200,000 | +73.9% | 411,682 | +60.7% | 6.19% | +72.6% |
| VRRM | Buy | VERRA MOBILITY CORP | $32,929,000 | +44.8% | 2,134,121 | +41.4% | 5.20% | +43.8% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $30,694,000 | – | 668,862 | +100.0% | 4.84% | – |
| WAB | Sell | WABTEC | $30,655,000 | -6.0% | 332,813 | -12.0% | 4.84% | -6.6% |
| DOOR | Sell | MASONITE INTL CORP | $30,400,000 | +7.8% | 257,733 | -3.0% | 4.80% | +7.1% |
| MSP | New | DATTO HLDG CORP | $27,493,000 | – | 1,043,385 | +100.0% | 4.34% | – |
| Buy | N-ABLE INC | $22,557,000 | +28.9% | 2,032,144 | +44.1% | 3.56% | +28.0% | |
| NGMS | Buy | NEOGAMES S A | $16,848,000 | +78.6% | 606,487 | +136.1% | 2.66% | +77.4% |
| USFD | Sell | US FOODS HLDG CORP | $16,774,000 | -56.7% | 481,609 | -56.9% | 2.65% | -57.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $14,904,000 | – | 345,879 | +100.0% | 2.35% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -258,330 | -100.0% | -0.04% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,033,318 | -100.0% | -1.60% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -73,469 | -100.0% | -1.84% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -148,591 | -100.0% | -2.26% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -265,162 | -100.0% | -2.50% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -181,574 | -100.0% | -3.20% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -120,468 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
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.