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Sunriver Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sunriver Management LLC with $920.0M in long positions as of Q3 2025, 34% allocated to Industrials, and 58% concentrated in top 10 positions.

Portfolio Value
$920.0M
Top 10 Concentration
58%
Top Sector
Industrials (34%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 33.60%IndustrialsTechnology: 29.50%TechnologyConsumer Defensive: 14.20%Consumer DefensiveCommunication Services: 7.90%Healthcare: 4.70%Consumer Cyclical: 4.70%
Industrials
33.60%
Technology
29.50%
Consumer Defensive
14.20%
Communication Services
7.90%
Healthcare
4.70%
Consumer Cyclical
4.70%

Industry Breakdown

13 industries across all sectors

Software - Infrastructure: 12.83%Software - InfrastructureSoftware - Application: 11.40%Software - ApplicationSpecialty Business Services: 10.78%Specialty Business ServicesFood Distribution: 10.22%Food DistributionAdvertising Agencies: 7.87%Consulting Services: 7.21%Industrial - Infrastructure Operations: 6.13%Information Technology Services: 5.27%Aerospace & Defense: 4.86%Medical - Diagnostics & Research: 4.73%3 more: 13.24%3 more
Software - Infrastructure
Technology
12.83%
Software - Application
Technology
11.40%
Specialty Business Services
Industrials
10.78%
Food Distribution
Consumer Defensive
10.22%
Advertising Agencies
Communication Services
7.87%
Consulting Services
Industrials
7.21%
Industrial - Infrastructure Operations
Industrials
6.13%
Information Technology Services
Technology
5.27%
Aerospace & Defense
Industrials
4.86%
Medical - Diagnostics & Research
Healthcare
4.73%
Auto - Dealerships
Consumer Cyclical
4.66%
Manufacturing - Tools & Accessories
Industrials
4.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 36.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 35.98%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 21.88%Small Cap ($300M - $2B)N/A (ETF or Unknown): 5.45%
Large Cap ($10B - $200B)
36.69%
Mid Cap ($2B - $10B)
35.98%
Small Cap ($300M - $2B)
21.88%
N/A (ETF or Unknown)
5.45%

Portfolio Concentration

Top 10 Holdings %
57.64%
Top 20 Holdings %
98.02%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($920.0M)
21 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10 quarters
Avg. Top 20
6.8 quarters
Avg. All Positions
6.5 quarters
Median Holding Period
3 quarters
Persistence Rate
47.62%
Persistent Holdings Weight
51.91%
Persistent Positions
10
Longest Held
SS&C Technologies Inc logo
SS&C Technologies IncSSNC - 24 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
4.08%
Avg. Position Weight
4.76%
Largest Position
Integral Ad Science Holding Corp. Common Stock logo
Integral Ad Science Holding Corp. Common StockIAS - 7.87%
Largest Ownership Stake
Repay Holdings Corporation Class A Common Stock logo
Repay Holdings Corporation Class A Common StockRPAY - 4.56%
Avg. Ownership Stake
1.39%
Ownership Stake >5%
0
Ownership Stake >1%
10

Historical (Since Q4 2015)

Avg. New Position
5.05%
Avg. Ownership Stake
0.87%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 17.78% (Q4 2016)
Largest Ownership Stake
Repay Holdings Corporation Class A Common Stock logo
Repay Holdings Corporation Class A Common StockRPAY - 6.99% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.1%
Value Traded
$230.83M
Positions Added
2
Positions Exited
5

Historical (Since Q4 2015)

Avg. Turnover Ratio
26.0%
Avg. Positions Added
3
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
11.6%
Q2 2018

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