Sunriver Management LLC Top Holdings and 13F Report (2024) About Sunriver Management LLCInvestment ActivitySunriver Management LLC has $813.45 million in total holdings as of September 30, 2024.Sunriver Management LLC owns shares of 17 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 15.81% of the portfolio was purchased this quarter.About 21.98% of the portfolio was sold this quarter.This quarter, Sunriver Management LLC has purchased 20 new stocks and bought additional shares in 8 stocks.Sunriver Management LLC sold shares of 8 stocks and completely divested from 4 stocks this quarter.Largest Holdings Integral Ad Science $82,604,247Performance Food Group $73,031,827Dun & Bradstreet $64,221,967OPENLANE $56,408,976WEX $55,480,506 Largest New Holdings this Quarter WEX $55,480,506 Holding Largest Purchases this Quarter WEX 264,533 shares (about $55.48M)Huron Consulting Group 179,273 shares (about $19.49M)Amplitude 1,820,387 shares (about $16.33M)Repay 1,467,591 shares (about $11.98M)OPENLANE 584,824 shares (about $9.87M) Largest Sales this Quarter Dun & Bradstreet 2,859,264 shares (about $32.91M)SS&C Technologies 198,766 shares (about $14.75M)Willis Towers Watson Public 35,817 shares (about $10.55M)BOX 251,681 shares (about $8.24M)CarGurus 242,827 shares (about $7.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSunriver Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIASIntegral Ad Science$82,604,247$4,082,688 ▼-4.7%7,641,46610.2%Business ServicesPFGCPerformance Food Group$73,031,827$5,406,354 ▼-6.9%931,8859.0%Retail/WholesaleDNBDun & Bradstreet$64,221,967$32,910,129 ▼-33.9%5,579,6677.9%Business ServicesKAROPENLANE$56,408,976$9,871,829 ▲21.2%3,341,7646.9%Auto/Tires/TrucksWEXWEX$55,480,506$55,480,506 ▲New Holding264,5336.8%Business ServicesBOXBOX$51,450,840$8,237,519 ▼-13.8%1,571,9786.3%Computer and TechnologyWTWWillis Towers Watson Public$51,367,210$10,549,181 ▼-17.0%174,4046.3%FinanceNABLN-able$49,706,621$5,556,860 ▲12.6%3,806,0206.1%Business ServicesHURNHuron Consulting Group$47,787,672$19,486,975 ▲68.9%439,6295.9%Business ServicesSSNCSS&C Technologies$46,377,911$14,750,425 ▼-24.1%624,9555.7%Computer and TechnologyRPAYRepay$44,201,414$11,975,542 ▲37.2%5,416,8405.4%Business ServicesFAFirst Advantage$39,236,244$3,914,221 ▼-9.1%1,976,6374.8%Business ServicesFIFiserv$35,650,465$1,692,662 ▲5.0%198,4444.4%Business ServicesFISFidelity National Information Services$33,983,824$1,613,528 ▲5.0%405,7774.2%Business ServicesCARGCarGurus$30,480,991$7,292,095 ▼-19.3%1,015,0183.7%Auto/Tires/TrucksAMPLAmplitude$27,225,816$16,328,872 ▲149.8%3,035,2083.3%Business ServicesSVVSavers Value Village$24,235,429$6,560,903 ▲37.1%2,303,7483.0%Consumer DiscretionaryFIVEFive Below$0$25,690,004 ▼-100.0%00.0%Retail/WholesaleZUOZuora$0$25,662,605 ▼-100.0%00.0%Computer and TechnologyCACICACI International$0$22,882,486 ▼-100.0%00.0%Computer and TechnologyCRSRCorsair Gaming$0$17,433,882 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
