Sunriver Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Sunriver Management LLC disclosed 17 US equity positions worth $813.5m in its Q3 2024 13F filing. The largest position was IAS at 10.2% of the reported book, followed by PFGC and DNB.
What did Sunriver Management LLC own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IAS INTEGRAL AD SCIENCE HLDNG CO | 10.2% | $82.6m | 7,641,466 | – | ||
| 2 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9.0% | $73.0m | 931,885 | – | |
| 3 | DNB DUN & BRADSTREET HLDGS INC | 7.9% | $64.2m | 5,579,667 | – | ||
| 4 | OPLN OPENLANE INC | Consumer Cyclical | 6.9% | $56.4m | 3,341,764 | – | |
| 5 | WEX WEX INC | Technology | 6.8% | $55.5m | 264,533 | – | |
| 6 | BOX BOX INC | Technology | 6.3% | $51.5m | 1,571,978 | – | |
| 7 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.3% | $51.4m | 174,404 | – | |
| 8 | NABL N-ABLE INC | Technology | 6.1% | $49.7m | 3,806,020 | – | |
| 9 | HURN HURON CONSULTING GROUP INC | Industrials | 5.9% | $47.8m | 439,629 | – | |
| 10 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.7% | $46.4m | 624,955 | – | |
| 11 | RPAY REPAY HLDGS CORP | Technology | 5.4% | $44.2m | 5,416,840 | – | |
| 12 | FA FIRST ADVANTAGE CORP NEW | 4.8% | $39.2m | 1,976,637 | – | ||
| 13 | FISV FISERV INC | 4.4% | $35.7m | 198,444 | – | ||
| 14 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.2% | $34.0m | 405,777 | – | |
| 15 | CARG CARGURUS INC | Communication Services | 3.7% | $30.5m | 1,015,018 | – | |
| 16 | AMPL AMPLITUDE INC | Technology | 3.3% | $27.2m | 3,035,208 | – | |
| 17 | SVV SAVERS VALUE VLG INC | 3.0% | $24.2m | 2,303,748 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.