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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
+6.59%
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
$933M
AUM Growth
+$122M
Cap. Flow
+$79.6M
Cap. Flow %
8.54%
Top 10 Hldgs %
58%
Holding
27
New
5
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$49.7M
2
ARMK icon
Aramark
ARMK
+$46M
3
SSNC icon
SS&C Technologies
SSNC
+$38.1M
4
DLTR icon
Dollar Tree
DLTR
+$33.8M
5
HII icon
Huntington Ingalls Industries
HII
+$29.2M

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$30.1M
2
FA icon
First Advantage
FA
+$29.2M
3
SYY icon
Sysco
SYY
+$19.5M
4
ICLR icon
Icon
ICLR
+$18.6M
5
CRSR icon
Corsair Gaming
CRSR
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 46.88%
2 Industrials 23.71%
3 Communication Services 10.57%
4 Consumer Staples 10.31%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
26
DELISTED
Informatica
INFA
– –
-1,725,372
Closed -$30.1M
SYY icon
27
Sysco
SYY
$40.3B
– –
-260,434
Closed -$19.5M
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 2025 Portfolio in Review

As of Q2 2025, Sunriver Management held 27 positions worth $933M, up 15% from $810M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sunriver Management deployed $79.6M of net new capital in Q2 2025, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Fiserv Inc: 273,954 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 49% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was First Advantage, an estimated $29.2M trimmed.

  • Sunriver Management's largest Q2 2025 buy was Fiserv Inc: 273,954 shares worth $47.2M.
  • Sunriver Management added most to Rentokil in Q2 2025, an estimated $25.6M increase.
  • Sunriver Management's biggest Q2 2025 reduction was First Advantage, cutting an estimated $29.2M.
  • Sunriver Management fully exited Informatica in Q2 2025, selling an estimated $30.1M.
  • Sunriver Management's ten largest holdings make up 58% of its $933M portfolio in Q2 2025.
  • Sunriver Management opened 5 new positions and closed 4 in Q2 2025.
  • Sunriver Management's portfolio value rose 15% quarter-over-quarter to $933M.

Based on Sunriver Management's 13F filing for Q2 2025, filed 13 Aug 2025.