$631 Million is the total value of Sunriver Management LLC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $58,149,000 | -0.9% | 653,580 | +12.9% | 9.21% | -0.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $55,672,000 | -2.6% | 3,704,048 | +13.5% | 8.82% | -2.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $53,490,000 | -11.0% | 921,126 | +15.0% | 8.47% | -10.4% |
| New | R1 RCM INC | $46,733,000 | – | 2,229,620 | +100.0% | 7.40% | – | |
| BOX | Buy | BOX INCcl a | $42,751,000 | +1.4% | 1,700,505 | +17.3% | 6.77% | +2.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $38,035,000 | +6.9% | 827,199 | +18.3% | 6.03% | +7.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $37,503,000 | +12.4% | 2,387,235 | +16.5% | 5.94% | +13.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $35,188,000 | – | 287,178 | +100.0% | 5.57% | – |
| CLVT | Buy | CLARIVATE PLC | $33,751,000 | +16.9% | 2,435,167 | +41.4% | 5.35% | +17.7% |
| Buy | N-ABLE INC | $33,522,000 | +66.2% | 3,724,704 | +68.0% | 5.31% | +67.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $33,020,000 | +108.1% | 360,204 | +127.9% | 5.23% | +109.4% |
| NEWR | New | NEW RELIC INC | $31,437,000 | – | 628,121 | +100.0% | 4.98% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $28,715,000 | -10.2% | 4,350,798 | +3.0% | 4.55% | -9.6% |
| NGMS | New | NEOGAMES S A | $26,417,000 | – | 1,969,934 | +100.0% | 4.18% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $25,228,000 | -24.3% | 352,538 | -17.3% | 4.00% | -23.8% |
| DOOR | Sell | MASONITE INTL CORP | $19,708,000 | -19.1% | 256,518 | -6.4% | 3.12% | -18.6% |
| NSP | Buy | INSPERITY INC | $18,816,000 | +43.5% | 188,482 | +44.3% | 2.98% | +44.4% |
| USFD | Sell | US FOODS HLDG CORP | $13,098,000 | -38.4% | 426,928 | -24.5% | 2.08% | -38.0% |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -139,406 | -100.0% | -1.89% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -182,136 | -100.0% | -2.64% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -513,956 | -100.0% | -3.96% | – |
| WAB | Exit | WABTEC | $0 | – | -326,767 | -100.0% | -4.95% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -1,324,771 | -100.0% | -5.57% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,439,769 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-15
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.