Holdings of Sunriver Management LLC
16 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.8 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 516.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Aramark | 1,398,349 | 56.7M $ | |
| SS&C Technologies Holdings Inc | 797,849 | 53.9M $ | |
| OPENLANE Inc | 1,518,196 | 44.3M $ | |
| Verra Mobility Corp | 2,943,917 | 42.1M $ | |
| First Advantage Corp | 3,032,711 | 35.7M $ | |
| CDW Corp/DE | 268,356 | 32.5M $ | |
| WEX Inc | 203,694 | 31.2M $ | |
| Huron Consulting Group Inc | 233,820 | 29.8M $ | |
| Performance Food Group Co | 345,211 | 29.6M $ | |
| Live Nation Entertainment Inc | 170,661 | 26M $ | |
| CBIZ Inc | 968,631 | 26M $ | |
| Fidelity National Information Services Inc | 548,860 | 25.7M $ | |
| TransUnion | 331,809 | 23M $ | |
| Lockheed Martin Corp | 36,270 | 21.9M $ | |
| Stanley Black & Decker Inc | 293,036 | 20.8M $ | |
| BOBS DISCOUNT FURNITURE INC | 1,517,451 | 17.8M $ |