Sunriver Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Sunriver Management LLC disclosed 22 US equity positions worth $810.3m in its Q1 2025 13F filing. The largest position was IAS at 8.1% of the reported book, followed by PFGC and WEX. Against the Q4 2024 filing, it opened 7 new positions, added to 10 and reduced 5 among the top 22 holdings.
What did Sunriver Management LLC own in Q1 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IAS INTEGRAL AD SCIENCE HLDNG CO | 8.1% | $65.8m | 8,166,774 | 12% | added | |
| 2 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7.1% | $57.2m | 727,716 | -20% | reduced |
| 3 | WEX WEX INC | Technology | 6.1% | $49.3m | 314,069 | 76% | added |
| 4 | HURN HURON CONSULTING GROUP INC | Industrials | 6.1% | $49.0m | 341,908 | -30% | reduced |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.0% | $48.8m | 653,399 | 113% | added |
| 6 | FA FIRST ADVANTAGE CORP NEW | 5.9% | $48.2m | 3,420,507 | 49% | added | |
| 7 | BOX BOX INC | Technology | 5.9% | $47.7m | 1,546,862 | 63% | added |
| 8 | OPLN OPENLANE INC | Consumer Cyclical | 5.4% | $43.6m | 2,263,449 | -15% | reduced |
| 9 | VRRM VERRA MOBILITY CORP | Technology | 5.3% | $43.2m | 1,920,395 | 39% | added |
| 10 | AMPL AMPLITUDE INC | Technology | 4.8% | $39.2m | 3,850,928 | 2% | added |
| 11 | JAMF JAMF HLDG CORP | 4.6% | $37.4m | 3,077,674 | – | new | |
| 12 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 4.4% | $36.0m | 106,647 | -39% | reduced |
| 13 | RPAY REPAY HLDGS CORP | Technology | 4.2% | $34.4m | 6,168,501 | 2% | added |
| 14 | NABL N-ABLE INC | Technology | 4.0% | $32.5m | 4,580,663 | 29% | added |
| 15 | INFA1EUR INFORMATICA INC | 3.7% | $30.1m | 1,725,372 | – | new | |
| 16 | SWK STANLEY BLACK & DECKER INC | Industrials | 3.7% | $29.6m | 385,105 | 9% | added |
| 17 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 2.8% | $22.5m | 1,681,779 | – | new |
| 18 | RTO RENTOKIL INITIAL PLC | 2.7% | $21.9m | 954,773 | – | new | |
| 19 | SYY SYSCO CORP | Consumer Defensive | 2.4% | $19.5m | 260,434 | – | new |
| 20 | PSFE PAYSAFE LIMITED | Technology | 2.3% | $18.9m | 1,205,649 | – | new |
| 21 | ICLR ICON PLC | Healthcare | 2.3% | $18.6m | 106,136 | -43% | reduced |
| 22 | CRSR CORSAIR GAMING INC | Technology | 2.1% | $16.7m | 1,888,561 | – | new |
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.