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Sunriver Management Portfolio holdings

AUM $637M
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
Cap. Flow
-$8.47M
Cap. Flow %
-1.33%
Top 10 Hldgs %
62.84%
Holding
29
New
11
Increased
6
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$37.9M
2
BKNG icon
Booking.com
BKNG
+$33.2M
3
CNM icon
Core & Main
CNM
+$30.6M
4
LII icon
Lennox International
LII
+$30M
5
GPC icon
Genuine Parts
GPC
+$25.3M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$44.3M
2
VRRM icon
Verra Mobility
VRRM
+$42.1M
3
CDW icon
CDW
CDW
+$32.5M
4
CBZ icon
CBIZ
CBZ
+$26M
5
FIS icon
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
LMT icon
26
Lockheed Martin
LMT
$122B
– –
-36,270
Closed -$21.9M
SWK icon
27
Stanley Black & Decker
SWK
$13.4B
– –
-293,036
Closed -$20.8M
TRU icon
28
TransUnion
TRU
$15B
– –
-331,809
Closed -$23M
VRRM icon
29
Verra Mobility
VRRM
$532M
– –
-2,943,917
Closed -$42.1M
1
2

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GFWA
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MAM
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MCM
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MWA
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AHSW
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FWM
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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.