SM
Sunriver Management Portfolio holdings
AUM
$933M
1-Year Est. Return
7.16%
1 Year Est. Return
+7.16%
AUM
$810M
AUM Growth
-$25.4M
(-3%)
Holding
26
Top Buys
| 1 | +$37.4M | |
| 2 | +$30.1M | |
| 3 | +$25.8M | |
| 4 |
DoubleVerify
DV
|
+$22.5M |
| 5 |
Rentokil
RTO
|
+$21.9M |
Top Sells
| 1 | +$65.5M | |
| 2 | +$40.6M | |
| 3 | +$32.2M | |
| 4 |
Fiserv
FI
|
+$26.6M |
| 5 |
Willis Towers Watson
WTW
|
+$23.3M |
Sector Composition
| 1 | Technology | 51.93% |
| 2 | Industrials | 18.35% |
| 3 | Consumer Staples | 9.47% |
| 4 | Communication Services | 8.12% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Integral Ad Science
IAS
$1.71B
| $65.8M | 8.12% |
8,166,774
+875,740
|
|
||
2
Performance Food Group
PFGC
$15.5B
| $57.2M | 7.06% |
727,716
-183,976
|
|
||
3
WEX
WEX
$5.32B
| $49.3M | 6.09% |
314,069
+135,490
|
|
||
4
Huron Consulting
HURN
$2.92B
| $49M | 6.05% |
341,908
-144,689
|
|
||
5
Fidelity National Information Services
FIS
$31.8B
| $48.8M | 6.02% |
653,399
+345,998
|
|
||
6
First Advantage
FA
$2.36B
| $48.2M | 5.95% |
3,420,507
+1,128,272
|
|
||
7
Box
BOX
$4.65B
| $47.7M | 5.89% |
1,546,862
+597,410
|
|
||
8
Openlane
KAR
$2.81B
| $43.6M | 5.39% |
2,263,449
-401,605
|
|
||
9
Verra Mobility
VRRM
$3.82B
| $43.2M | 5.33% |
1,920,395
+534,810
|
|
||
10
Amplitude
AMPL
$1.32B
| $39.2M | 4.84% |
3,850,928
+78,120
|
|
||
11
Jamf
JAMF
$1.71B
| $37.4M | 4.61% |
+3,077,674
|
|
||
|
12
Willis Towers Watson
WTW
$31.1B
| $36M | 4.45% |
106,647
-68,980
|
|
||
13
Repay Holdings
RPAY
$424M
| $34.4M | 4.24% |
6,168,501
+125,133
|
|
||
14
N-able
NABL
$1.47B
| $32.5M | 4.01% |
4,580,663
+1,018,361
|
|
||
15
Informatica
INFA
$7.58B
| $30.1M | 3.72% |
+1,725,372
|
|
||
16
Stanley Black & Decker
SWK
$11.1B
| $29.6M | 3.65% |
385,105
+30,578
|
|
||
|
17
DoubleVerify
DV
$1.87B
| $22.5M | 2.77% |
+1,681,779
|
|
||
|
18
Rentokil
RTO
$14.1B
| $21.9M | 2.7% |
+954,773
|
|
||
19
Sysco
SYY
$35.8B
| $19.5M | 2.41% |
+260,434
|
|
||
20
Paysafe
PSFE
$697M
| $18.9M | 2.33% |
+1,205,649
|
|
||
21
Icon
ICLR
$13.4B
| $18.6M | 2.29% |
106,136
-79,723
|
|
||
22
Corsair Gaming
CRSR
$895M
| $16.7M | 2.06% |
+1,888,561
|
|
||
23
CarGurus
CARG
$3.47B
| – | – |
-880,753
|
|
||
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| – | – |
-5,256,682
|
|
||
|
25
Fiserv
FI
$39.4B
| – | – |
-129,691
|
|