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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
-9.57%
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
$810M
AUM Growth
-$25.4M
Cap. Flow
+$71.4M
Cap. Flow %
8.81%
Top 10 Hldgs %
60.74%
Holding
26
New
7
Increased
10
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$44.1M
2
INFA
Informatica
INFA
+$37.8M
3
DV icon
DoubleVerify
DV
+$31.1M
4
FIS icon
Fidelity National Information Services
FIS
+$26M
5
RTO icon
Rentokil
RTO
+$23M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$65.5M
2
SSNC icon
SS&C Technologies
SSNC
+$40.6M
3
CARG icon
CarGurus
CARG
+$32.2M
4
FISV
Fiserv Inc
FISV
+$26.6M
5
WTW icon
Willis Towers Watson
WTW
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 49.15%
2 Industrials 18.35%
3 Communication Services 10.9%
4 Consumer Staples 9.47%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.8B
– –
-536,237
Closed -$40.6M
1
2

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Sunriver Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sunriver Management held 26 positions worth $810M, down 3% from $836M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sunriver Management deployed $71.4M of net new capital in Q1 2025, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Jamf: 3,077,674 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 37% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $22.5M trimmed.

  • Sunriver Management's largest Q1 2025 buy was Jamf: 3,077,674 shares worth $37.4M.
  • Sunriver Management added most to Fidelity National Information Services in Q1 2025, an estimated $26M increase.
  • Sunriver Management's biggest Q1 2025 reduction was Willis Towers Watson, cutting an estimated $22.5M.
  • Sunriver Management fully exited Dun & Bradstreet in Q1 2025, selling an estimated $65.5M.
  • Sunriver Management's ten largest holdings make up 61% of its $810M portfolio in Q1 2025.
  • Sunriver Management opened 7 new positions and closed 4 in Q1 2025.
  • Sunriver Management's portfolio value fell 3% quarter-over-quarter to $810M.

Based on Sunriver Management's 13F filing for Q1 2025, filed 14 May 2025.