Sunriver Management as of June 30, 2021
Portfolio Holdings for Sunriver Management
Sunriver Management holds 20 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 9.9 | $58M | 808k | 72.06 | |
| Dun & Bradstreet Hldgs (DNB) | 8.7 | $51M | 2.4M | 21.37 | |
| Science App Int'l (SAIC) | 8.6 | $51M | 577k | 87.73 | |
| Fiserv (FI) | 8.3 | $49M | 457k | 106.89 | |
| Diversey Hldgs Ord Shs | 6.6 | $39M | 2.2M | 17.91 | |
| Wabtec Corporation (WAB) | 6.2 | $36M | 441k | 82.30 | |
| Dolby Laboratories Com Cl A (DLB) | 6.0 | $35M | 360k | 98.29 | |
| Us Foods Hldg Corp call (USFD) | 5.6 | $33M | 866k | 38.36 | |
| Box Cl A (BOX) | 5.5 | $33M | 1.3M | 25.55 | |
| R1 Rcm | 5.5 | $33M | 1.5M | 22.24 | |
| Insperity (NSP) | 5.1 | $30M | 329k | 90.37 | |
| SEI Investments Company (SEIC) | 4.9 | $29M | 461k | 61.97 | |
| Masonite International (DOOR) | 4.8 | $29M | 255k | 111.79 | |
| Otis Worldwide Corp (OTIS) | 4.1 | $24M | 295k | 81.77 | |
| Cushman Wakefield SHS (CWK) | 3.8 | $23M | 1.3M | 17.47 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 2.7 | $16M | 1.0M | 15.37 | |
| Far Peak Acquisition Corp Shs Cl A | 1.8 | $11M | 1.1M | 9.95 | |
| Austerlitz Acquisition Corp Com Cl A | 1.6 | $9.6M | 991k | 9.73 | |
| Far Peak Acquisition Corp *w Exp 12/07/202 | 0.1 | $505k | 356k | 1.42 | |
| Austerlitz Acquisition Corp *w Exp 02/19/202 | 0.1 | $310k | 248k | 1.25 |
