Sunriver Management LLC Top Holdings and 13F Report (2024)

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About Sunriver Management LLC

Investment Activity

Sunriver Management LLC has $765.19 million in total holdings as of March 31, 2024.
Sunriver Management LLC owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 31.42% of the portfolio was purchased this quarter.
About 19.46% of the portfolio was sold this quarter.
This quarter, Sunriver Management LLC has purchased 22 new stocks and bought additional shares in 9 stocks.
Sunriver Management LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Integral Ad Science: $69,486,982
Dun & Bradstreet: $68,668,078
Performance Food Group: $63,173,281
CACI International: $51,505,727
OPENLANE: $51,030,727

Largest New Holdings this Quarter

CarGurus: $24,624,837 Holding
Paycom Software: $18,469,322 Holding
Envestnet: $9,649,080 Holding
Zuora: $1,582,949 Holding

Largest Purchases this Quarter

Dun & Bradstreet: 5,505,111 shares (about $55.27M)
Integral Ad Science: 4,494,322 shares (about $44.81M)
CACI International: 93,522 shares (about $35.43M)
CarGurus: 1,066,934 shares (about $24.62M)
Paycom Software: 92,806 shares (about $18.47M)

Largest Sales this Quarter

Dollar General: 90,857 shares (about $14.18M)
BOX: 418,535 shares (about $11.85M)
Performance Food Group: 134,902 shares (about $10.07M)
Fiserv: 49,415 shares (about $7.90M)
Willis Towers Watson Public: 11,197 shares (about $3.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAS Integral Ad Science	$69,486,982	$44,808,390 ▲	181.6%	6,969,607	9.1%	Business Services
DNB Dun & Bradstreet	$68,668,078	$55,271,314 ▲	412.6%	6,839,450	9.0%	Business Services
PFGC Performance Food Group	$63,173,281	$10,069,085 ▼	-13.7%	846,373	8.3%	Retail/Wholesale
CACI CACI International	$51,505,727	$35,428,939 ▲	220.4%	135,960	6.7%	Computer and Technology
KAR OPENLANE	$51,030,727	$10,581,718 ▲	26.2%	2,949,753	6.7%	Auto/Tires/Trucks
SSNC SS&C Technologies	$48,299,257	$2,861,504 ▲	6.3%	750,338	6.3%	Computer and Technology
RPAY Repay	$46,482,579	$2,772,891 ▼	-5.6%	4,225,689	6.1%	Business Services
BOX BOX	$42,532,194	$11,852,911 ▼	-21.8%	1,501,843	5.6%	Computer and Technology
NABL N-able	$42,387,748	$5,165,578 ▲	13.9%	3,243,133	5.5%	Business Services
WTW Willis Towers Watson Public	$39,719,625	$3,079,175 ▼	-7.2%	144,435	5.2%	Finance
FA First Advantage	$36,760,846	$18,080,840 ▲	96.8%	2,266,390	4.8%	Business Services
AMPL Amplitude	$36,204,125	$11,801,558 ▲	48.4%	3,327,585	4.7%	Business Services
EVTC EVERTEC	$35,096,718	$2,081,144 ▲	6.3%	879,617	4.6%	Business Services
FIS Fidelity National Information Services	$32,791,195	$2,597,635 ▼	-7.3%	442,049	4.3%	Business Services
FI Fiserv	$29,970,565	$7,897,505 ▼	-20.9%	187,527	3.9%	Business Services
CARG CarGurus	$24,624,837	$24,624,837 ▲	New Holding	1,066,934	3.2%	Auto/Tires/Trucks
PAYC Paycom Software	$18,469,322	$18,469,322 ▲	New Holding	92,806	2.4%	Computer and Technology
DG Dollar General	$16,758,815	$14,179,143 ▼	-45.8%	107,387	2.2%	Retail/Wholesale
ENV Envestnet	$9,649,080	$9,649,080 ▲	New Holding	166,622	1.3%	Business Services
ZUO Zuora	$1,582,949	$1,582,949 ▲	New Holding	173,569	0.2%	Computer and Technology
NSP Insperity	$0	$26,514,226 ▼	-100.0%	0	0.0%	Business Services
VRRM Verra Mobility	$0	$16,312,287 ▼	-100.0%	0	0.0%	Industrial Products
FYBR Frontier Communications Parent	$0	$16,254,596 ▼	-100.0%	0	0.0%	Computer and Technology
STER Sterling Check	$0	$15,419,240 ▼	-100.0%	0	0.0%	Business Services
ENPH Enphase Energy	$0	$11,814,505 ▼	-100.0%	0	0.0%	Oils/Energy
CRAI CRA International	$0	$10,131,433 ▼	-100.0%	0	0.0%	Business Services