| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Exit | OPENLANE INC | $0 | – | -281,813 | -100.0% | -0.80% | – |
| Exit | STERLING CHECK CORP | $0 | – | -897,881 | -100.0% | -2.14% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -911,201 | -100.0% | -2.38% | – |
| FISV | Exit | FISERV INC | $0 | – | -120,465 | -100.0% | -2.57% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -936,367 | -100.0% | -3.31% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -183,323 | -100.0% | -3.38% | – |
| Exit | AMPLITUDE INC | $0 | – | -1,749,837 | -100.0% | -3.83% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -229,059 | -100.0% | -4.58% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -117,894 | -100.0% | -4.66% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -676,523 | -100.0% | -4.76% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -1,725,712 | -100.0% | -4.87% | – |
| Exit | N-ABLE INC | $0 | – | -2,212,709 | -100.0% | -5.40% | – | |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -3,880,711 | -100.0% | -5.57% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -742,872 | -100.0% | -7.38% | – |
| Exit | R1 RCM INC | $0 | – | -2,615,738 | -100.0% | -7.45% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -1,738,982 | -100.0% | -7.96% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -3,770,330 | -100.0% | -8.48% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -5,068,034 | -100.0% | -9.57% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -980,993 | -100.0% | -10.92% | – |
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.