SM
| |
Sunriver Management LLC13F | |
| Sunriver Management LLC | |
| Last update 2025-05-15 | 22 Stocks (7 new) |
| Value $810.00 Mil | Turnover 34 % |
Sunriver Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAS | Integral Ad Science Holding Corp | 8,166,774 | 65,824.2 | +12.01% | 8.120 | +0.87% | 4.950 | +27.25% | -19.92% | 1,379.5 | Media - Diversified | |
PFGC | Performance Food Group Co | 727,716 | 57,220.3 | -20.18% | 7.060 | -1.86% | 0.470 | +26.12% | +19.17% | 15,727.7 | Retail - Defensive | |
WEX | WEX Inc | 314,069 | 49,315.1 | +75.87% | 6.090 | +2.63% | 0.920 | +26.94% | -8.41% | 5,499.0 | Software | |
HURN | Huron Consulting Group Inc | 341,908 | 49,046.7 | -29.73% | 6.050 | -2.15% | 1.980 | -4.15% | +5.84% | 2,268.5 | Business Services | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 653,399 | 48,795.8 | +112.56% | 6.020 | +3.19% | 0.120 | +2.92% | +1.76% | 42,730.4 | Software | |
FA | First Advantage Corp | 3,420,507 | 48,194.9 | +49.22% | 5.950 | +1.96% | 1.970 | +30.79% | -3.15% | 3,150.4 | Business Services | |
BOX | Box Inc | 1,546,862 | 47,736.2 | +62.92% | 5.890 | +2.27% | 1.080 | +8.84% | +4.37% | 4,775.9 | Software | |
KAR | Openlane Inc | 2,263,449 | 43,639.3 | -15.07% | 5.390 | -0.95% | 2.110 | +35.40% | +26.66% | 2,698.5 | Vehicles & Parts | |
VRRM | Verra Mobility Corp | 1,920,395 | 43,228.1 | +38.60% | 5.330 | +1.48% | 1.200 | +10.67% | +1.84% | 3,925.9 | Software | |
AMPL | Amplitude Inc | 3,850,928 | 39,241.0 | +2.07% | 4.840 | +0.10% | 2.940 | +51.91% | +20.38% | 1,662.3 | Software |
Sunriver Management LLC's Historical Top Holdings Breakdowns
Sunriver Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DNB | Dun & Bradstreet Holdings Inc | 2025-03-31 | Sold Out Sold Out | -7.84% | 7.89 ($10.23) 12.48 | $9.12 | -10.90% | Sold Out | 0 | -5,256,682 | |
SSNC | SS&C Technologies Holdings Inc | 2025-03-31 | Sold Out Sold Out | -4.86% | 74.75 ($82.77) 89.13 | $83.59 | 0.99% | Sold Out | 0 | -536,237 | |
JAMF | Jamf Holding Corp | 2025-03-31 | New Buy New Buy | +4.61% | 12.15 ($14.34) 15.96 | $8.34 | -41.88% | New holding | 3,077,674 | 3,077,674 | |
CARG | CarGurus Inc | 2025-03-31 | Sold Out Sold Out | -3.85% | 28.82 ($35.03) 40.55 | $33.54 | -4.25% | Sold Out | 0 | -880,753 | |
INFA | Informatica Inc | 2025-03-31 | New Buy New Buy | +3.72% | 17.39 ($21.92) 26.5 | $24.51 | 11.82% | New holding | 1,725,372 | 1,725,372 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-03-31 | Add Add | +3.19% | 68.12 ($75.19) 83.42 | $81.27 | 8.09% | Add 112.56% | 653,399 | 345,998 | |
FI | Fiserv Inc | 2025-03-31 | Sold Out Sold Out | -3.19% | 200.51 ($218.93) 237.79 | $137.32 | -37.28% | Sold Out | 0 | -129,691 | |
DV | DoubleVerify Holdings Inc | 2025-03-31 | New Buy New Buy | +2.77% | 13.34 ($18.52) 23.07 | $15.60 | -15.79% | New holding | 1,681,779 | 1,681,779 | |
RTO | Rentokil Initial PLC | 2025-03-31 | New Buy New Buy | +2.70% | 20.76 ($24.13) 27.03 | $24.93 | 3.34% | New holding | 954,773 | 954,773 | |
WEX | WEX Inc | 2025-03-31 | Add Add | +2.63% | 148.29 ($164.66) 186.78 | $160.57 | -2.48% | Add 75.87% | 314,069 | 135,490 |
Sunriver Management LLC Total Holding History ($B)
Sunriver Management LLC's Asset Allocation
Sunriver Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sunriver Management LLC's Hypothetical Growth since 2025-03-31
Sunriver Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sunriver Management LLC's Holdings Heat Map
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Sunriver Management LLC's Holdings Bubble Chart
Sunriver Management LLC News
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