Sunriver Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Sunriver Management LLC disclosed 19 US equity positions worth $835.7m in its Q4 2024 13F filing. The largest position was PFGC at 9.2% of the reported book, followed by IAS and DNB. Against the Q3 2024 filing, it opened 3 new positions, added to 5 and reduced 11 among the top 19 holdings.
What did Sunriver Management LLC own in Q4 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 9.2% | $77.1m | 911,692 | -2% | reduced |
| 2 | IAS INTEGRAL AD SCIENCE HLDNG CO | 9.1% | $76.1m | 7,291,034 | -5% | reduced | |
| 3 | DNB DUN & BRADSTREET HLDGS INC | 7.8% | $65.5m | 5,256,682 | -6% | reduced | |
| 4 | HURN HURON CONSULTING GROUP INC | Industrials | 7.2% | $60.5m | 486,597 | 11% | added |
| 5 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.6% | $55.0m | 175,627 | 1% | added |
| 6 | OPLN OPENLANE INC | Consumer Cyclical | 6.3% | $52.9m | 2,665,054 | -20% | reduced |
| 7 | RPAY REPAY HLDGS CORP | Technology | 5.5% | $46.1m | 6,043,368 | 12% | added |
| 8 | FA FIRST ADVANTAGE CORP NEW | 5.1% | $42.9m | 2,292,235 | 16% | added | |
| 9 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 4.9% | $40.6m | 536,237 | -14% | reduced |
| 10 | AMPL AMPLITUDE INC | Technology | 4.8% | $39.8m | 3,772,808 | 24% | added |
| 11 | ICLR ICON PLC | Healthcare | 4.7% | $39.0m | 185,859 | – | new |
| 12 | VRRM VERRA MOBILITY CORP | Technology | 4.0% | $33.5m | 1,385,585 | – | new |
| 13 | NABL N-ABLE INC | Technology | 4.0% | $33.3m | 3,562,302 | -6% | reduced |
| 14 | CARG CARGURUS INC | Communication Services | 3.9% | $32.2m | 880,753 | -13% | reduced |
| 15 | WEX WEX INC | Technology | 3.7% | $31.3m | 178,579 | -32% | reduced |
| 16 | BOX BOX INC | Technology | 3.6% | $30.0m | 949,452 | -40% | reduced |
| 17 | SWK STANLEY BLACK & DECKER INC | Industrials | 3.4% | $28.5m | 354,527 | – | new |
| 18 | FISV FISERV INC | 3.2% | $26.6m | 129,691 | -35% | reduced | |
| 19 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.0% | $24.8m | 307,401 | -24% | reduced |
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.