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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
+0.53%
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
$836M
AUM Growth
+$22.3M
Cap. Flow
+$15.7M
Cap. Flow %
1.88%
Top 10 Hldgs %
66.59%
Holding
20
New
3
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$43.4M
2
VRRM icon
Verra Mobility
VRRM
+$34.3M
3
SWK icon
Stanley Black & Decker
SWK
+$32.9M
4
AMPL icon
Amplitude
AMPL
+$7.38M
5
FA icon
First Advantage
FA
+$5.99M

Top Sells

Rank Stock Value
1
SVV icon
Savers
SVV
+$24.2M
2
BOX icon
Box
BOX
+$20.4M
3
WEX icon
WEX
WEX
+$16.1M
4
FISV
Fiserv Inc
FISV
+$14M
5
OPLN
Openlane
OPLN
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Industrials 15.78%
3 Financials 14.42%
4 Consumer Discretionary 10.18%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
1
Performance Food Group
PFGC
$16.9B
$77.1M 9.22%
911,692
-20,193
-2% -$1.7M
IAS
2
DELISTED
Integral Ad Science
IAS
$76.1M 9.11%
7,291,034
-350,432
-5% -$3.84M
DNB
3
DELISTED
Dun & Bradstreet
DNB
$65.5M 7.84%
5,256,682
-322,985
-6% -$3.86M
HURN icon
4
Huron Consulting
HURN
$2.39B
$60.5M 7.24%
486,597
+46,968
+11% +$5.51M
WTW icon
5
Willis Towers Watson
WTW
$31B
$55M 6.58%
175,627
+1,223
+0.7% +$375K
OPLN
6
Openlane
OPLN
$4.34B
$52.9M 6.33%
2,665,054
-676,710
-20% -$12.5M
RPAY icon
7
Repay Holdings
RPAY
$311M
$46.1M 5.52%
6,043,368
+626,528
+12% +$5.01M
FA icon
8
First Advantage
FA
$3.61B
$42.9M 5.14%
2,292,235
+315,598
+16% +$5.99M
SSNC icon
9
SS&C Technologies
SSNC
$18.8B
$40.6M 4.86%
536,237
-88,718
-14% -$6.64M
AMPL icon
10
Amplitude
AMPL
$1.55B
$39.8M 4.76%
3,772,808
+737,600
+24% +$7.38M
ICLR icon
11
Icon
ICLR
$12.9B
$39M 4.66%
+185,859
New +$43.4M
VRRM icon
12
Verra Mobility
VRRM
$714M
$33.5M 4.01%
+1,385,585
New +$34.3M
NABL icon
13
N-able
NABL
$695M
$33.3M 3.98%
3,562,302
-243,718
-6% -$2.73M
CARG icon
14
CarGurus
CARG
$3.29B
$32.2M 3.85%
880,753
-134,265
-13% -$4.61M
WEX icon
15
WEX
WEX
$6.48B
$31.3M 3.75%
178,579
-85,954
-32% -$16.1M
BOX icon
16
Box
BOX
$4.48B
$30M 3.59%
949,452
-622,526
-40% -$20.4M
SWK icon
17
Stanley Black & Decker
SWK
$15.5B
$28.5M 3.41%
+354,527
New +$32.9M
FISV
18
Fiserv Inc
FISV
$29.5B
$26.6M 3.19%
129,691
-68,753
-35% -$14M
FIS icon
19
Fidelity National Information Services
FIS
$21.6B
$24.8M 2.97%
307,401
-98,376
-24% -$8.47M
SVV icon
20
Savers
SVV
$1.65B
– –
-2,303,748
Closed -$24.2M

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Sunriver Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sunriver Management held 20 positions worth $836M, up 2.7% from $813M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sunriver Management's Q4 2024 filing shows 3 new, 5 increased, 11 reduced and 1 closed positions. Its largest new stake was Icon: 185,859 shares worth $39M. The largest sale was Savers, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

  • Sunriver Management's largest Q4 2024 buy was Icon: 185,859 shares worth $39M.
  • Sunriver Management added most to Amplitude in Q4 2024, an estimated $7.38M increase.
  • Sunriver Management's biggest Q4 2024 reduction was Box, cutting an estimated $20.4M.
  • Sunriver Management fully exited Savers in Q4 2024, selling an estimated $24.2M.
  • Sunriver Management's ten largest holdings make up 67% of its $836M portfolio in Q4 2024.
  • Sunriver Management opened 3 new positions and closed 1 in Q4 2024.
  • Sunriver Management's portfolio value rose 2.7% quarter-over-quarter to $836M.

Based on Sunriver Management's 13F filing for Q4 2024, filed 13 Feb 2025.