$479 Million is the total value of Sunriver Management LLC's 17 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | Sell | NEW RELIC INC | $49,271,432 | +19.7% | 654,422 | -10.2% | 10.28% | +21.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $41,612,065 | -25.1% | 736,888 | -30.9% | 8.68% | -23.9% |
| Sell | R1 RCM INC | $40,559,010 | -19.7% | 2,703,934 | -41.4% | 8.46% | -18.4% | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $39,295,037 | +14.5% | 651,227 | +10.8% | 8.20% | +16.3% |
| BOX | Buy | BOX INCcl a | $35,990,624 | +20.8% | 1,343,435 | +40.4% | 7.51% | +22.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $30,211,293 | -3.1% | 253,238 | -15.4% | 6.30% | -1.6% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $29,635,669 | -31.1% | 2,524,333 | -28.0% | 6.18% | -30.0% |
| SONO | Sell | SONOS INC | $27,116,037 | +4.6% | 1,382,061 | -9.9% | 5.66% | +6.3% |
| NGMS | Sell | NEOGAMES S A | $26,616,431 | +18.7% | 1,751,081 | -4.8% | 5.55% | +20.6% |
| FISV | Sell | FISERV INC | $24,446,581 | -59.0% | 216,284 | -63.3% | 5.10% | -58.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $23,630,861 | -16.7% | 1,396,623 | -31.9% | 4.93% | -15.4% |
| EVTC | New | EVERTEC INC | $22,478,884 | – | 666,041 | +100.0% | 4.69% | – |
| CLVT | Sell | CLARIVATE PLC | $21,298,389 | -26.0% | 2,268,199 | -34.2% | 4.44% | -24.8% |
| Buy | NUVEI CORPORATION | $18,154,539 | +460.5% | 417,106 | +227.2% | 3.79% | +469.3% | |
| Sell | N-ABLE INC | $17,849,238 | -12.7% | 1,352,215 | -32.0% | 3.72% | -11.3% | |
| RPAY | Buy | REPAY HLDGS CORP | $17,123,030 | +33.7% | 2,606,245 | +63.8% | 3.57% | +35.8% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $14,186,663 | – | 994,160 | +100.0% | 2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.