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Sunriver Management Portfolio holdings

AUM $591M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
-2.74%
3 Year Est. Return
+2.16%
5 Year Est. Return
-6.48%
10 Year Est. Return
+106.05%
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
IAS
1
DELISTED
Integral Ad Science
IAS
$73.3M 7.86%
8,822,914
+656,140
+8% +$5.01M
PFGC icon
2
Performance Food Group
PFGC
$18B
$57.3M 6.15%
655,400
-72,316
-10% -$6.02M
OPLN
3
Openlane
OPLN
$4.29B
$55.4M 5.94%
2,266,701
+3,252
+0.1% +$68.7K
VRRM icon
4
Verra Mobility
VRRM
$781M
$52.4M 5.62%
2,064,798
+144,403
+8% +$3.36M
HURN icon
5
Huron Consulting
HURN
$2.61B
$52M 5.58%
378,211
+36,303
+11% +$5.16M
ARMK icon
6
Aramark
ARMK
$15.1B
$51.9M 5.56%
+1,238,712
New +$46M
NABL icon
7
N-able
NABL
$821M
$51.8M 5.56%
6,398,641
+1,817,978
+40% +$13.6M
WEX icon
8
WEX
WEX
$6.35B
$50.1M 5.37%
340,956
+26,887
+9% +$3.61M
RTO icon
9
Rentokil
RTO
$12.2B
$49.4M 5.29%
2,057,126
+1,102,353
+115% +$25.6M
FISV
10
Fiserv Inc
FISV
$28.8B
$47.2M 5.06%
+273,954
New +$49.7M
FIS icon
11
Fidelity National Information Services
FIS
$23.8B
$45M 4.82%
552,375
-101,024
-15% -$7.86M
JAMF
12
DELISTED
Jamf
JAMF
$43M 4.61%
4,519,582
+1,441,908
+47% +$15.5M
AMPL icon
13
Amplitude
AMPL
$1.14B
$41.4M 4.44%
3,339,327
-511,601
-13% -$5.53M
SSNC icon
14
SS&C Technologies
SSNC
$18.6B
$40.1M 4.3%
+484,343
New +$38.1M
BOX icon
15
Box
BOX
$4.31B
$39.6M 4.24%
1,158,499
-388,363
-25% -$12.7M
DLTR icon
16
Dollar Tree
DLTR
$24.7B
$38.8M 4.16%
+391,852
New +$33.8M
HII icon
17
Huntington Ingalls Industries
HII
$12.6B
$31.5M 3.38%
+130,590
New +$29.2M
FA icon
18
First Advantage
FA
$3.44B
$26.7M 2.87%
1,608,701
-1,811,806
-53% -$29.2M
DV icon
19
DoubleVerify
DV
$1.69B
$25.3M 2.71%
1,689,893
+8,114
+0.5% +$111K
WTW icon
20
Willis Towers Watson
WTW
$31.7B
$24M 2.58%
78,461
-28,186
-26% -$8.74M
RPAY icon
21
Repay Holdings
RPAY
$328M
$17.9M 1.92%
3,718,652
-2,449,849
-40% -$11.2M
SWK icon
22
Stanley Black & Decker
SWK
$14.9B
$9.62M 1.03%
141,964
-243,141
-63% -$15.7M
PSFE icon
23
Paysafe
PSFE
$434M
$8.69M 0.93%
688,442
-517,207
-43% -$7.07M
CRSR icon
24
Corsair Gaming
CRSR
$1.14B
– –
-1,888,561
Closed -$16.7M
ICLR icon
25
Icon
ICLR
$12.8B
– –
-106,136
Closed -$18.6M
1
2

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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.