Sunriver Management as of March 31, 2022
Portfolio Holdings for Sunriver Management
Sunriver Management holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ss&c Technologies Holding (SSNC) | 9.5 | $60M | 801k | 75.02 | |
| Fiserv (FI) | 9.2 | $59M | 579k | 101.40 | |
| Dun & Bradstreet Hldgs (DNB) | 9.0 | $57M | 3.3M | 17.52 | |
| Box Cl A (BOX) | 6.6 | $42M | 1.5M | 29.06 | |
| R1 Rcm | 6.1 | $39M | 1.4M | 26.76 | |
| Performance Food (PFGC) | 5.6 | $36M | 699k | 50.91 | |
| Datto Hldg Corp | 5.6 | $35M | 1.3M | 26.72 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 5.3 | $33M | 2.0M | 16.28 | |
| Dolby Laboratories Com Cl A (DLB) | 5.2 | $33M | 426k | 78.22 | |
| Diversey Hldgs Ord Shs | 5.0 | $32M | 4.2M | 7.57 | |
| Wabtec Corporation (WAB) | 4.9 | $31M | 327k | 96.17 | |
| Clarivate Ord Shs (CLVT) | 4.5 | $29M | 1.7M | 16.76 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.0 | $25M | 514k | 48.89 | |
| Masonite International (DOOR) | 3.8 | $24M | 274k | 88.94 | |
| Us Foods Hldg Corp call (USFD) | 3.3 | $21M | 565k | 37.63 | |
| N-able Common Stock (NABL) | 3.2 | $20M | 2.2M | 9.10 | |
| Science App Int'l (SAIC) | 2.6 | $17M | 182k | 92.17 | |
| Fidelity National Information Services (FIS) | 2.5 | $16M | 158k | 100.42 | |
| Insperity (NSP) | 2.1 | $13M | 131k | 100.42 | |
| Mantech International Corp Cl A | 1.9 | $12M | 139k | 86.19 |
