13F HOLDINGS REPORT
Sunriver Management LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001892688-26-000031
Total Value
$953.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERRA MOBILITY CORP | VRRM | 2,956,976 | $66.3M | 6.95% |
| 2 | LOCKHEED MARTIN CORP | LMT | 129,313 | $62.5M | 6.56% |
| 3 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 630,879 | $55.2M | 5.78% |
| 4 | BOX INC | BXCAP | 1,741,267 | $52.1M | 5.46% |
| 5 | RENTOKIL INITIAL PLC | RKLIF | 1,697,919 | $50.0M | 5.24% |
| 6 | CBIZ INC | CBZ | 989,349 | $49.9M | 5.23% |
| 7 | ARAMARK | ARMK | 1,351,397 | $49.8M | 5.22% |
| 8 | WEX INC | WEX | 329,177 | $49.0M | 5.14% |
| 9 | HURON CONSULTING GROUP INC | HURN | 279,089 | $48.3M | 5.06% |
| 10 | SYSCO CORP | SYY | 652,768 | $48.1M | 5.04% |
| 11 | N-ABLE INC | NABL | 6,134,573 | $45.9M | 4.81% |
| 12 | OPENLANE INC | OPLN | 1,498,562 | $44.6M | 4.68% |
| 13 | TRANSUNION | TRU | 517,921 | $44.4M | 4.66% |
| 14 | PERFORMANCE FOOD GROUP CO | PFGC | 454,315 | $40.9M | 4.28% |
| 15 | HUNTINGTON INGALLS INDS INC | 446413106 | 115,217 | $39.2M | 4.11% |
| 16 | FIRST ADVANTAGE CORP NEW | FA | 2,661,286 | $38.7M | 4.05% |
| 17 | IQVIA HLDGS INC | IQV | 163,513 | $36.9M | 3.86% |
| 18 | STANLEY BLACK & DECKER INC | SWK | 433,673 | $32.2M | 3.38% |
| 19 | ACV AUCTIONS INC | ACVA | 2,963,578 | $23.8M | 2.49% |
| 20 | CDW CORP | CDW | 168,982 | $23.0M | 2.41% |
| 21 | LIVE NATION ENTERTAINMENT IN | LYV | 150,000 | $21.4M | 2.24% |
| 22 | REPAY HLDGS CORP | RPAY | 4,361,524 | $15.9M | 1.67% |
| 23 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,000,000 | $15.9M | 1.67% |