$635 Million is the total value of Sunriver Management LLC's 20 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $60,086,000 | -13.9% | 800,939 | -5.9% | 9.46% | -14.1% |
| FISV | Buy | FISERV INC | $58,687,000 | +1.0% | 578,768 | +3.4% | 9.24% | +0.8% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $57,156,000 | -5.0% | 3,262,313 | +11.2% | 9.00% | -5.2% |
| BOX | Sell | BOX INCcl a | $42,141,000 | -5.0% | 1,450,125 | -14.4% | 6.63% | -5.3% |
| RCM | Sell | R1 RCM INC | $38,528,000 | -19.5% | 1,439,769 | -23.4% | 6.06% | -19.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $35,593,000 | +16.0% | 699,145 | +4.5% | 5.60% | +15.7% |
| MSP | Buy | DATTO HLDG CORP | $35,398,000 | +28.8% | 1,324,771 | +27.0% | 5.57% | +28.4% |
| VRRM | Sell | VERRA MOBILITY CORP | $33,370,000 | +1.3% | 2,049,774 | -4.0% | 5.25% | +1.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $33,338,000 | -15.0% | 426,204 | +3.5% | 5.25% | -15.2% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $31,976,000 | -33.2% | 4,224,088 | +17.5% | 5.03% | -33.4% |
| WAB | Sell | WABTEC | $31,425,000 | +2.5% | 326,767 | -1.8% | 4.95% | +2.3% |
| CLVT | New | CLARIVATE PLC | $28,866,000 | – | 1,722,324 | +100.0% | 4.54% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $25,127,000 | +68.6% | 513,956 | +48.6% | 3.96% | +68.2% |
| DOOR | Buy | MASONITE INTL CORP | $24,373,000 | -19.8% | 274,039 | +6.3% | 3.84% | -20.1% |
| USFD | Buy | US FOODS HLDG CORP | $21,271,000 | +26.8% | 565,262 | +17.4% | 3.35% | +26.5% |
| Buy | N-ABLE INC | $20,175,000 | -10.6% | 2,217,085 | +9.1% | 3.18% | -10.8% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $16,787,000 | -61.0% | 182,136 | -64.6% | 2.64% | -61.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $15,869,000 | – | 158,027 | +100.0% | 2.50% | – |
| NSP | New | INSPERITY INC | $13,112,000 | – | 130,574 | +100.0% | 2.06% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $12,015,000 | – | 139,406 | +100.0% | 1.89% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -606,487 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.