$487 Million is the total value of Sunriver Management LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $59,571,871 | +6.0% | 589,412 | -1.9% | 12.23% | +26.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $55,556,714 | +0.7% | 1,067,167 | -7.6% | 11.41% | +20.2% |
| Buy | R1 RCM INC | $50,494,042 | +16.7% | 4,611,328 | +97.5% | 10.37% | +39.3% | |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $42,983,315 | -18.5% | 3,505,980 | -17.6% | 8.83% | -2.7% |
| NEWR | Sell | NEW RELIC INC | $41,146,631 | -12.8% | 728,904 | -11.3% | 8.45% | +4.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $34,306,694 | -12.3% | 587,544 | -35.5% | 7.04% | +4.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $31,172,149 | -10.7% | 299,358 | -6.5% | 6.40% | +6.6% |
| BOX | Sell | BOX INCcl a | $29,786,118 | -18.8% | 956,830 | -36.4% | 6.12% | -3.1% |
| CLVT | Buy | CLARIVATE PLC | $28,766,987 | +31.5% | 3,449,279 | +48.0% | 5.91% | +56.9% |
| VRRM | Buy | VERRA MOBILITY CORP | $28,383,904 | -5.5% | 2,052,343 | +5.1% | 5.83% | +12.8% |
| SONO | New | SONOS INC | $25,917,891 | – | 1,533,603 | +100.0% | 5.32% | – |
| NGMS | Sell | NEOGAMES S A | $22,422,213 | -6.6% | 1,839,394 | -1.1% | 4.60% | +11.5% |
| Sell | N-ABLE INC | $20,434,502 | -40.2% | 1,987,792 | -46.3% | 4.20% | -28.6% | |
| RPAY | New | REPAY HLDGS CORP | $12,806,495 | – | 1,590,869 | +100.0% | 2.63% | – |
| New | NUVEI CORPORATION | $3,238,860 | – | 127,464 | +100.0% | 0.66% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -381,913 | -100.0% | -2.63% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -254,926 | -100.0% | -3.13% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -187,312 | -100.0% | -3.29% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -4,050,868 | -100.0% | -3.39% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -443,499 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.