SM
Sunriver Management Portfolio holdings
AUM
$954M
1-Year Est. Return
0.13%
This Fund
S&P 500
1 Year Est. Return
+0.13%
AUM
$954M
AUM Growth
+$33.9M
(+3.7%)
Holding
27
Top Buys
| 1 | +$61.9M | |
| 2 | +$42.6M | |
| 3 | +$24.9M | |
| 4 |
ACV Auctions
ACVA
|
+$24M |
| 5 |
Live Nation Entertainment
LYV
|
+$21.6M |
Top Sells
| 1 | +$72.4M | |
| 2 | +$41.7M | |
| 3 | +$36.7M | |
| 4 |
Huron Consulting
HURN
|
+$28.3M |
| 5 |
DoubleVerify
DV
|
+$18.2M |
Sector Composition
| 1 | Industrials | 38.85% |
| 2 | Technology | 33.89% |
| 3 | Consumer Staples | 9.33% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$2.27B
| $66.3M | 6.95% |
2,956,976
+672,202
|
|
||
2
Lockheed Martin
LMT
$148B
| $62.5M | 6.56% |
+129,313
|
|
||
3
SS&C Technologies
SSNC
$17.3B
| $55.2M | 5.78% |
630,879
+123,862
|
|
||
4
Box
BOX
$3.42B
| $52.1M | 5.46% |
1,741,267
+223,439
|
|
||
5
Rentokil
RTO
$16.1B
| $50M | 5.24% |
1,697,919
-287,326
|
|
||
6
CBIZ
CBZ
$1.42B
| $49.9M | 5.23% |
989,349
+392,587
|
|
||
7
Aramark
ARMK
$10.8B
| $49.8M | 5.22% |
1,351,397
+534,136
|
|
||
8
WEX
WEX
$5.42B
| $49M | 5.14% |
329,177
+21,096
|
|
||
|
9
Huron Consulting
HURN
$2.17B
| $48.3M | 5.06% |
279,089
-172,896
|
|
||
10
Sysco
SYY
$40.7B
| $48.1M | 5.04% |
652,768
+96,425
|
|
||
11
N-able
NABL
$916M
| $45.9M | 4.81% |
6,134,573
-77,305
|
|
||
|
OPLN
12
Openlane
OPLN
$2.96B
| $44.6M | 4.68% |
1,498,562
+7,454
|
|
||
13
TransUnion
TRU
$13.7B
| $44.4M | 4.66% |
+517,921
|
|
||
14
Performance Food Group
PFGC
$13.7B
| $40.9M | 4.28% |
454,315
-8,826
|
|
||
15
Huntington Ingalls Industries
HII
$16.4B
| $39.2M | 4.11% |
115,217
-40,190
|
|
||
16
First Advantage
FA
$1.81B
| $38.7M | 4.05% |
2,661,286
+310,672
|
|
||
17
IQVIA
IQV
$27.7B
| $36.9M | 3.86% |
163,513
-65,591
|
|
||
18
Stanley Black & Decker
SWK
$11.1B
| $32.2M | 3.38% |
433,673
-133,800
|
|
||
|
19
ACV Auctions
ACVA
$855M
| $23.8M | 2.49% |
+2,963,578
|
|
||
20
CDW
CDW
$15.2B
| $23M | 2.41% |
+168,982
|
|
||
|
21
Live Nation Entertainment
LYV
$36.8B
| $21.4M | 2.24% |
+150,000
|
|
||
22
Repay Holdings
RPAY
$215M
| $15.9M | 1.67% |
4,361,524
+433,524
|
|
||
|
CCC
23
CCC Intelligent Solutions
CCC
$3.67B
| $15.9M | 1.67% |
+2,000,000
|
|
||
24
Dollar Tree
DLTR
$22.9B
| – | – |
-389,168
|
|
||
|
25
DoubleVerify
DV
$1.65B
| – | – |
-1,523,175
|
|