$529 Million is the total value of Sunriver Management LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $57,741,248 | +27.7% | 980,993 | +30.7% | 10.92% | +19.7% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $50,629,660 | +17.7% | 5,068,034 | +36.3% | 9.57% | +10.3% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $44,829,224 | +58.1% | 3,770,330 | +139.1% | 8.48% | +48.2% |
| BOX | Buy | BOX INCcl a | $42,100,754 | +8.9% | 1,738,982 | +32.1% | 7.96% | +2.0% |
| Buy | R1 RCM INC | $39,419,172 | -6.2% | 2,615,738 | +14.9% | 7.45% | -12.1% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $39,030,495 | -0.3% | 742,872 | +15.0% | 7.38% | -6.6% |
| RPAY | Buy | REPAY HLDGS CORP | $29,454,596 | +4.2% | 3,880,711 | +7.5% | 5.57% | -2.3% |
| Buy | N-ABLE INC | $28,543,946 | +49.1% | 2,212,709 | +66.6% | 5.40% | +39.7% | |
| BMBL | Buy | BUMBLE INC | $25,747,623 | +15.9% | 1,725,712 | +30.3% | 4.87% | +8.6% |
| EVTC | Sell | EVERTEC INC | $25,153,125 | -12.9% | 676,523 | -13.7% | 4.76% | -18.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $24,635,130 | – | 117,894 | +100.0% | 4.66% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $24,234,442 | -6.7% | 229,059 | +49.7% | 4.58% | -12.6% |
| New | AMPLITUDE INC | $20,245,614 | – | 1,749,837 | +100.0% | 3.83% | – | |
| NSP | New | INSPERITY INC | $17,892,325 | – | 183,323 | +100.0% | 3.38% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $17,510,063 | -30.9% | 936,367 | -27.1% | 3.31% | -35.3% |
| FISV | Sell | FISERV INC | $13,607,726 | -37.9% | 120,465 | -30.7% | 2.57% | -41.8% |
| FA | New | FIRST ADVANTAGE CORP NEW | $12,565,462 | – | 911,201 | +100.0% | 2.38% | – |
| New | STERLING CHECK CORP | $11,331,258 | – | 897,881 | +100.0% | 2.14% | – | |
| KAR | New | OPENLANE INC | $4,204,650 | – | 281,813 | +100.0% | 0.80% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -94,247 | -100.0% | -1.68% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,008,773 | -100.0% | -3.32% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -125,164 | -100.0% | -3.72% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -676,584 | -100.0% | -8.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.