Sunriver Management’s First Advantage FA Stock Holding History

Sunriver Management’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.7M	Buy	3,032,711 +371,425	+14%	+$4.54M	6.03%	6
2025 Q4	$38.7M	Buy	2,661,286 +310,672	+13%	+$4.38M	4.05%	16
2025 Q3	$36.2M	Buy	2,350,614 +741,913	+46%	+$12.3M	3.93%	17
2025 Q2	$26.7M	Sell	1,608,701 -1,811,806	-53%	-$29.2M	2.87%	18
2025 Q1	$48.2M	Buy	3,420,507 +1,128,272	+49%	+$19M	5.95%	6
2024 Q4	$42.9M	Buy	2,292,235 +315,598	+16%	+$5.99M	5.14%	8
2024 Q3	$39.2M	Sell	1,976,637 -197,190	-9%	-$3.52M	4.82%	12
2024 Q2	$34.9M	Sell	2,173,827 -92,563	-4%	-$1.49M	4.42%	10
2024 Q1	$36.8M	Buy	2,266,390 +1,114,725	+97%	+$18.2M	4.8%	11
2023 Q4	$19.1M	Buy	1,151,665 +240,464	+26%	+$3.52M	2.99%	15
2023 Q3	$12.6M	Buy	+911,201	New	+$13.2M	2.38%	17

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sunriver Management's FA Position: Q1 2026 in Review

Sunriver Management increased its First Advantage (FA) stake by 14% in Q1 2026, buying an estimated $4.54M and bringing the position to 3,032,711 shares worth $35.7M. The position accounts for 6.03% of the portfolio, ranked #6.

Sunriver Management first reported a position in FA in Q3 2023 and has held it in 11 quarters since. The position peaked at $48.2M in Q1 2025. 166 funds tracked by Wall St. Rank hold FA as of Q1 2026.

Sunriver Management held 3,032,711 shares of First Advantage worth $35.7M as of Q1 2026.
Sunriver Management bought 371,425 First Advantage shares in Q1 2026, an estimated $4.54M.
First Advantage made up 6.03% of Sunriver Management's portfolio in Q1 2026, its #6 holding.
Sunriver Management first reported a position in First Advantage in Q3 2023 and has held it in 11 quarters since.
Sunriver Management's First Advantage position peaked at $48.2M in Q1 2025.
166 funds tracked by Wall St. Rank held First Advantage as of Q1 2026.

Based on Sunriver Management's 13F filing for Q1 2026, filed 14 May 2026.