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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
(-3%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
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 |
DoubleVerify
DV
|
+$31.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$26M |
| 5 |
Rentokil
RTO
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$65.5M |
| 2 |
SS&C Technologies
SSNC
|
+$40.6M |
| 3 |
CarGurus
CARG
|
+$32.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IAS
1
DELISTED
Integral Ad Science
IAS
| $65.8M | 8.12% |
8,166,774
+875,740
| +12% | +$8.74M |
|
2
Performance Food Group
PFGC
$16.9B
| $57.2M | 7.06% |
727,716
-183,976
| -20% | -$15.4M |
|
3
WEX
WEX
$6.48B
| $49.3M | 6.09% |
314,069
+135,490
| +76% | +$22.3M |
|
4
Huron Consulting
HURN
$2.39B
| $49M | 6.05% |
341,908
-144,689
| -30% | -$19.5M |
|
|
5
Fidelity National Information Services
FIS
$22.8B
| $48.8M | 6.02% |
653,399
+345,998
| +113% | +$26M |
|
6
First Advantage
FA
$3.61B
| $48.2M | 5.95% |
3,420,507
+1,128,272
| +49% | +$19M |
|
7
Box
BOX
$4.48B
| $47.7M | 5.89% |
1,546,862
+597,410
| +63% | +$19.4M |
|
|
OPLN
8
Openlane
OPLN
$4.34B
| $43.6M | 5.39% |
2,263,449
-401,605
| -15% | -$8.29M |
|
9
Verra Mobility
VRRM
$714M
| $43.2M | 5.33% |
1,920,395
+534,810
| +39% | +$12.9M |
|
10
Amplitude
AMPL
$1.55B
| $39.2M | 4.84% |
3,850,928
+78,120
| +2% | +$923K |
|
|
JAMF
11
DELISTED
Jamf
JAMF
| $37.4M | 4.61% |
+3,077,674
| New | +$44.1M |
|
|
12
Willis Towers Watson
WTW
$31B
| $36M | 4.45% |
106,647
-68,980
| -39% | -$22.5M |
|
13
Repay Holdings
RPAY
$311M
| $34.4M | 4.24% |
6,168,501
+125,133
| +2% | +$861K |
|
14
N-able
NABL
$695M
| $32.5M | 4.01% |
4,580,663
+1,018,361
| +29% | +$9.06M |
|
|
INFA
15
DELISTED
Informatica
INFA
| $30.1M | 3.72% |
+1,725,372
| New | +$37.8M |
|
16
Stanley Black & Decker
SWK
$15.5B
| $29.6M | 3.65% |
385,105
+30,578
| +9% | +$2.58M |
|
|
17
DoubleVerify
DV
$2.04B
| $22.5M | 2.77% |
+1,681,779
| New | +$31.1M |
|
|
18
Rentokil
RTO
$12.1B
| $21.9M | 2.7% |
+954,773
| New | +$23M |
|
19
Sysco
SYY
$40.5B
| $19.5M | 2.41% |
+260,434
| New | +$19.1M |
|
20
Paysafe
PSFE
$352M
| $18.9M | 2.33% |
+1,205,649
| New | +$21.9M |
|
21
Icon
ICLR
$12.9B
| $18.6M | 2.29% |
106,136
-79,723
| -43% | -$15.5M |
|
22
Corsair Gaming
CRSR
$1.4B
| $16.7M | 2.06% |
+1,888,561
| New | +$18.6M |
|
|
23
CarGurus
CARG
$3.29B
| – | – |
-880,753
| Closed | -$32.2M |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| – | – |
-5,256,682
| Closed | -$65.5M |
|
|
FISV
25
Fiserv Inc
FISV
$29.5B
| – | – |
-129,691
| Closed | -$26.6M |
|
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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.