Holdings of Sunriver Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 1 countries
- Top ten
- 73.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Aramark | 1,398,349 | 56.7M $ | |
| 2 | SS&C Technologies Holdings Inc | 797,849 | 53.9M $ | |
| 3 | OPENLANE Inc | 1,518,196 | 44.3M $ | |
| 4 | Verra Mobility Corp | 2,943,917 | 42.1M $ | |
| 5 | First Advantage Corp | 3,032,711 | 35.7M $ | |
| 6 | CDW Corp/DE | 268,356 | 32.5M $ | |
| 7 | WEX Inc | 203,694 | 31.2M $ | |
| 8 | Huron Consulting Group Inc | 233,820 | 29.8M $ | |
| 9 | Performance Food Group Co | 345,211 | 29.6M $ | |
| 10 | Live Nation Entertainment Inc | 170,661 | 26M $ | |
| 11 | CBIZ Inc | 968,631 | 26M $ | |
| 12 | Fidelity National Information Services Inc | 548,860 | 25.7M $ | |
| 13 | TransUnion | 331,809 | 23M $ | |
| 14 | Lockheed Martin Corp | 36,270 | 21.9M $ | |
| 15 | Stanley Black & Decker Inc | 293,036 | 20.8M $ | |
| 16 | BOBS DISCOUNT FURNITURE INC | 1,517,451 | 17.8M $ |
Sector breakdown
- Technology 11.3 %
- Industrials 8.7 %
- Consumer staples 5.7 %
- Communication 5.0 %
- Unattributed 69.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 516.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sunriver Management LLC". https://titelia.com/en/funds/US13F1663900