We are live on !
Find out more
Sunriver Management Portfolio holdings
AUM
$637M
Turnover
65.52%
1-Year Est. Return
2.87%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+2.87%
3 Year Est. Return
+9.27%
5 Year Est. Return
+2.77%
10 Year Est. Return
+135.84%
AUM
$637M
AUM Growth
+$45.5M
(+7.7%)
Cap. Flow
-$8.47M
Cap. Flow % of AUM
Cap. Flow %
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
29
New
11
Increased
6
Reduced
4
Closed
8
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$37.9M |
| 2 |
Booking.com
BKNG
|
+$33.2M |
| 3 |
Core & Main
CNM
|
+$30.6M |
| 4 |
Lennox International
LII
|
+$30M |
| 5 |
Genuine Parts
GPC
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Openlane
OPLN
|
+$44.3M |
| 2 |
Verra Mobility
VRRM
|
+$42.1M |
| 3 |
CDW
CDW
|
+$32.5M |
| 4 |
CBIZ
CBZ
|
+$26M |
| 5 |
Fidelity National Information Services
FIS
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 53.24% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 9.89% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Aramark
ARMK
$14.8B
| $60.1M | 9.44% |
1,056,474
-341,875
| -24% | -$16.9M |
2025 Q2
4 quarters
|
|
2
Waste Connections
WCN
$45.5B
| $57.3M | 8.99% |
343,513
+20,830
| +6% | +$3.3M |
2026 Q1
1 quarter
|
|
3
SS&C Technologies
SSNC
$18.9B
| $50.5M | 7.92% |
813,251
+15,402
| +2% | +$1.05M |
2025 Q2
4 quarters
|
|
|
4
Dollar General
DG
$28.7B
| $38.3M | 6.02% |
+333,053
| New | +$37.9M |
2026 Q2
0 quarters
|
|
5
First Advantage
FA
$3.6B
| $35M | 5.5% |
1,940,912
-1,091,799
| -36% | -$15.8M |
2023 Q3
11 quarters
|
|
|
6
Booking.com
BKNG
$113B
| $34.7M | 5.44% |
+194,470
| New | +$33.2M |
2026 Q2
0 quarters
|
|
|
7
Lennox International
LII
$11.9B
| $33.8M | 5.31% |
+59,007
| New | +$30M |
2026 Q2
0 quarters
|
|
8
Live Nation Entertainment
LYV
$41.4B
| $32M | 5.02% |
174,743
+4,082
| +2% | +$671K |
2025 Q4
2 quarters
|
|
|
9
Core & Main
CNM
$8.14B
| $29.9M | 4.7% |
+620,017
| New | +$30.6M |
2026 Q2
0 quarters
|
|
10
WEX
WEX
$6.25B
| $28.6M | 4.49% |
202,518
-1,176
| -0.6% | -$174K |
2024 Q3
7 quarters
|
|
|
11
Genuine Parts
GPC
$16.9B
| $28.5M | 4.48% |
+241,980
| New | +$25.3M |
2026 Q2
0 quarters
|
|
12
Bobs Discount Furniture
BOBS
$2.15B
| $25.6M | 4.02% |
1,616,590
+99,139
| +7% | +$1.23M |
2026 Q1
1 quarter
|
|
13
Performance Food Group
PFGC
$15.3B
| $24.6M | 3.87% |
220,456
-124,755
| -36% | -$11.9M |
2021 Q4
18 quarters
|
|
14
CAE Inc
CAE
$8.45B
| $24.5M | 3.85% |
979,193
+134,800
| +16% | +$3.49M |
2026 Q1
1 quarter
|
|
15
McGrath RentCorp
MGRC
$2.92B
| $24M | 3.78% |
+198,684
| New | +$22.6M |
2026 Q2
0 quarters
|
|
16
Insperity
NSP
$1.77B
| $21.4M | 3.35% |
+516,995
| New | +$16.9M |
2026 Q2
0 quarters
|
|
17
Huron Consulting
HURN
$3.07B
| $21.2M | 3.34% |
235,663
+1,843
| +0.8% | +$211K |
2024 Q2
8 quarters
|
|
18
Construction Partners
ROAD
$5.21B
| $20.8M | 3.27% |
+175,223
| New | +$20.8M |
2026 Q2
0 quarters
|
|
19
Waystar Holding Corp
WAY
$5.41B
| $17.6M | 2.76% |
+855,000
| New | +$18M |
2026 Q2
0 quarters
|
|
20
Solstice Advanced Materials
SOLS
$9.9B
| $17.4M | 2.74% |
+196,879
| New | +$16.2M |
2026 Q2
0 quarters
|
|
21
Korn Ferry
KFY
$4.25B
| $10.9M | 1.71% |
+163,836
| New | +$11.1M |
2026 Q2
0 quarters
|
|
|
22
CBIZ
CBZ
$3.02B
| – | – |
-968,631
| Closed | -$26M | – |
|
|
23
CDW
CDW
$20.7B
| – | – |
-268,356
| Closed | -$32.5M | – |
|
|
24
Fidelity National Information Services
FIS
$19.2B
| – | – |
-548,860
| Closed | -$25.7M | – |
|
|
25
Openlane
OPLN
$4.73B
| – | – |
-1,518,196
| Closed | -$44.3M | – |
|
Similar funds
Sunriver Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sunriver Management held 29 positions worth $637M, up 7.7% from $591M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunriver Management's Q2 2026 filing shows 11 new, 6 increased, 4 reduced and 8 closed positions. Its largest new stake was Dollar General: 333,053 shares worth $38.3M. The largest sale was Openlane, an estimated $44.3M.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.
- Sunriver Management's largest Q2 2026 buy was Dollar General: 333,053 shares worth $38.3M.
- Sunriver Management added most to CAE Inc in Q2 2026, an estimated $3.49M increase.
- Sunriver Management's biggest Q2 2026 reduction was Aramark, cutting an estimated $16.9M.
- Sunriver Management fully exited Openlane in Q2 2026, selling an estimated $44.3M.
- Sunriver Management's ten largest holdings make up 63% of its $637M portfolio in Q2 2026.
- Sunriver Management opened 11 new positions and closed 8 in Q2 2026.
- Sunriver Management's portfolio value rose 7.7% quarter-over-quarter to $637M.
Based on Sunriver Management's 13F filing for Q2 2026, filed 13 Aug 2026.