13F HOLDINGS REPORT
Sunriver Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001892688-25-000083
Total Value
$835.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFORMANCE FOOD GROUP CO | PFGC | 911,692 | $77.1M | 9.22% |
| 2 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 7,291,034 | $76.1M | 9.11% |
| 3 | DUN & BRADSTREET HLDGS INC | 26484T106 | 5,256,682 | $65.5M | 7.84% |
| 4 | HURON CONSULTING GROUP INC | HURN | 486,597 | $60.5M | 7.24% |
| 5 | WILLIS TOWERS WATSON PLC LTD | WTW | 175,627 | $55.0M | 6.58% |
| 6 | OPENLANE INC | OPLN | 2,665,054 | $52.9M | 6.33% |
| 7 | REPAY HLDGS CORP | RPAY | 6,043,368 | $46.1M | 5.52% |
| 8 | FIRST ADVANTAGE CORP NEW | FA | 2,292,235 | $42.9M | 5.14% |
| 9 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 536,237 | $40.6M | 4.86% |
| 10 | AMPLITUDE INC | AMPL | 3,772,808 | $39.8M | 4.76% |
| 11 | ICON PLC | ICLR | 185,859 | $39.0M | 4.66% |
| 12 | VERRA MOBILITY CORP | VRRM | 1,385,585 | $33.5M | 4.01% |
| 13 | N-ABLE INC | NABL | 3,562,302 | $33.3M | 3.98% |
| 14 | CARGURUS INC | CARG | 880,753 | $32.2M | 3.85% |
| 15 | WEX INC | WEX | 178,579 | $31.3M | 3.75% |
| 16 | BOX INC | BXCAP | 949,452 | $30.0M | 3.59% |
| 17 | STANLEY BLACK & DECKER INC | SWK | 354,527 | $28.5M | 3.41% |
| 18 | FISERV INC | FISV | 129,691 | $26.6M | 3.19% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 307,401 | $24.8M | 2.97% |