$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $34,902,000 | -0.8% | 320,198 | +11.5% | 6.01% | +7.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $33,515,000 | +1.5% | 443,499 | +23.1% | 5.77% | +10.3% |
| RNG | New | RINGCENTRAL INCcl a | $15,261,000 | – | 381,913 | +100.0% | 2.63% | – |
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.