$581 Million is the total value of Sunriver Management LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $56,223,000 | -3.3% | 600,864 | -8.1% | 9.68% | +5.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $55,170,000 | +3.1% | 1,155,390 | +25.4% | 9.49% | +12.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $52,733,000 | -5.3% | 4,256,123 | +14.9% | 9.08% | +2.9% |
| NEWR | Buy | NEW RELIC INC | $47,169,000 | +50.0% | 822,043 | +30.9% | 8.12% | +63.0% |
| Buy | R1 RCM INC | $43,266,000 | -7.4% | 2,334,927 | +4.7% | 7.45% | +0.6% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $39,136,000 | +2.9% | 911,189 | +10.2% | 6.74% | +11.8% |
| BOX | Sell | BOX INCcl a | $36,666,000 | -14.2% | 1,503,309 | -11.6% | 6.31% | -6.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $34,902,000 | -0.8% | 320,198 | +11.5% | 6.01% | +7.8% |
| Sell | N-ABLE INC | $34,161,000 | +1.9% | 3,701,051 | -0.6% | 5.88% | +10.7% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $33,515,000 | +1.5% | 443,499 | +23.1% | 5.77% | +10.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $30,026,000 | -19.9% | 1,953,531 | -18.2% | 5.17% | -13.0% |
| NGMS | Sell | NEOGAMES S A | $24,002,000 | -9.1% | 1,860,590 | -5.6% | 4.13% | -1.3% |
| CLVT | Sell | CLARIVATE PLC | $21,882,000 | -35.2% | 2,330,390 | -4.3% | 3.77% | -29.6% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $19,687,000 | -31.4% | 4,050,868 | -6.9% | 3.39% | -25.5% |
| NSP | Sell | INSPERITY INC | $19,123,000 | +1.6% | 187,312 | -0.6% | 3.29% | +10.4% |
| DOOR | Sell | MASONITE INTL CORP | $18,174,000 | -7.8% | 254,926 | -0.6% | 3.13% | +0.2% |
| RNG | New | RINGCENTRAL INCcl a | $15,261,000 | – | 381,913 | +100.0% | 2.63% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -426,928 | -100.0% | -2.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -352,538 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.