Sunriver Management LLC
CIK: 0001663900SEC EDGAR →
Portfolio Value
$953.9M
Holdings
23
As of
Q4 2025
New Positions
21
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VERRA MOBILITY CORP | 2,956,976 | $66.3M | 6.95% |
| 2 | LOCKHEED MARTIN CORP | 129,313 | $62.5M | 6.56% |
| 3 | SS&C TECHNOLOGIES HLDGS INC | 630,879 | $55.2M | 5.78% |
| 4 | BOX INC | 1,741,267 | $52.1M | 5.46% |
| 5 | RENTOKIL INITIAL PLC | 1,697,919 | $50.0M | 5.24% |
| 6 | CBIZ INC | 989,349 | $49.9M | 5.23% |
| 7 | ARAMARK | 1,351,397 | $49.8M | 5.22% |
| 8 | WEX INC | 329,177 | $49.0M | 5.14% |
| 9 | HURON CONSULTING GROUP INC | 279,089 | $48.3M | 5.06% |
| 10 | SYSCO CORP | 652,768 | $48.1M | 5.04% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 9 | $415.0M | 43.5% |
| Technology | 8 | $323.3M | 33.9% |
| Consumer Defensive | 2 | $89.0M | 9.3% |
| Consumer Cyclical | 2 | $68.4M | 7.2% |
| Healthcare | 1 | $36.9M | 3.9% |
| Communication Services | 1 | $21.4M | 2.2% |