Sunriver Management LLC Portfolio Holdings
Q3 2025•21 long positions•$920.0M portfolio value
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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Advertising Agencies Communication Services | $72.4M 7.87% | -$17.3M Sold | 4.27% 7.1M shares | 8.8M → 7.1M −$17.3M | -19.3% | $1.7B Small Cap | Q1 2023 Held for 2y 8m | |
Consulting Services Industrials | $66.3M 7.21% | +$10.8M Bought | 2.61% 452.0K shares | 378.2K → 452.0K +$10.8M | +19.51% | $2.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Infrastructure Operations Industrials | $56.4M 6.13% | +$5.4M Bought | 1.43% 2.3M shares | 2.1M → 2.3M +$5.4M | +10.65% | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $50.1M 5.45% | -$1.8M Sold | — 2.0M shares | 2.1M → 2.0M −$1.8M | -3.49% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $49.0M 5.32% | +$11.6M Bought | 1.05% 1.5M shares | 1.2M → 1.5M +$11.6M | +31.02% | $4.7B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $48.5M 5.28% | -$5.2M Sold | 0.899% 308.1K shares | 341.0K → 308.1K −$5.2M | -9.64% | $5.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $48.5M 5.27% | -$1.5M Sold | 3.32% 6.2M shares | 6.4M → 6.2M −$1.5M | -2.92% | $1.5B Small Cap | Q3 2021 Held for 4y 2m | |
Food Distribution Consumer Defensive | $48.2M 5.24% | -$20.0M Sold | 0.296% 463.1K shares | 655.4K → 463.1K −$20.0M | -29.33% | $16.3B Large Cap | Q4 2021 Held for 3y 11m | |
Food Distribution Consumer Defensive | $45.8M 4.98% | +$45.8M Bought | 0.116% 556.3K shares | — | — | $39.4B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $45.0M 4.89% | +$2.0M Bought | 0.208% 507.0K shares | 484.3K → 507.0K +$2.0M | +4.68% | $21.7B Large Cap | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $44.7M 4.86% | +$7.1M Bought | 0.396% 155.4K shares | 130.6K → 155.4K +$7.1M | +19.0% | $11.3B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $43.5M 4.73% | +$43.5M New | 0.135% 229.1K shares | 0 → 229.1K +$43.5M | New | $32.3B Large Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $42.9M 4.66% | -$22.3M Sold | 1.4% 1.5M shares | 2.3M → 1.5M −$22.3M | -34.22% | $3.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Manufacturing - Tools & Accessories Industrials | $42.2M 4.58% | +$31.6M Bought | 0.367% 567.5K shares | 142.0K → 567.5K +$31.6M | +299.73% | $11.5B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $41.7M 4.53% | -$6.7M Sold | 2.93% 3.9M shares | 4.5M → 3.9M −$6.7M | -13.84% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $36.7M 3.99% | -$253.3K Sold | 0.191% 389.2K shares | 391.9K → 389.2K −$253.3K | -0.68% | $19.2B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $36.2M 3.93% | +$11.4M Bought | 1.35% 2.4M shares | 1.6M → 2.4M +$11.4M | +46.12% | $2.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Specialty Business Services Industrials | $31.6M 3.44% | +$31.6M New | 1.11% 596.8K shares | 0 → 596.8K +$31.6M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $31.4M 3.41% | -$16.2M Sold | 0.311% 817.3K shares | 1.2M → 817.3K −$16.2M | -34.02% | $10.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $20.5M 2.23% | +$1.1M Bought | 4.56% 3.9M shares | 3.7M → 3.9M +$1.1M | +5.63% | $450.0M Small Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $18.2M 1.98% | -$2.0M Sold | 0.931% 1.5M shares | 1.7M → 1.5M −$2.0M | -9.87% | $2.0B Small Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | - — | -$24.0M Sold | — - shares | 78.5K → 0 −$24.0M | Sold | $30.0B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | - — | -$47.2M Sold | — - shares | 274.0K → 0 −$47.2M | Sold | $95.7B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | - — | -$8.7M Sold | — - shares | 688.4K → 0 −$8.7M | Sold | $770.7M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$41.4M Sold | — - shares | 3.3M → 0 −$41.4M | Sold | $1.6B Small Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | - — | -$45.0M Sold | — - shares | 552.4K → 0 −$45.0M | Sold | $43.2B Large Cap | Q4 2023 Held for 1y 11m |
