Sunriver Management LLC Portfolio Holdings

Sunriver Management LLC

  • $778 Million
  • Q3 2024

Sunriver Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $778 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Integral Ad Science Holding Corp. with a value of $82.6M, Performance Food Group CO with a value of $73M, Dun & Bradstreet Holdings, Inc. with a value of $64.3M, Kar Auction Services, Inc. with a value of $56.4M, and Wex Inc. with a value of $55.5M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $765M to 778M.

Sunriver Management LLC is based out at Greenwich, CT

Below you can find more details about Sunriver Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $778 Million
Technology: $333 Million
Financial Services: $116 Million
Communication Services: $113 Million
Industrials: $87.1 Million
Consumer Defensive: $73 Million
Consumer Cyclical: $56.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$82.6 Million 10.61% of portfolio
7,641,466
Q3 2024 Reduced 4.71%
$13.1B
$73 Million 9.38% of portfolio
931,885
Q3 2024 Reduced 6.89%
$5.36B
$64.3 Million 8.26% of portfolio
5,579,667
Q3 2024 Reduced 33.88%
$2.35B
$56.4 Million 7.24% of portfolio
3,341,764
Q3 2024 Added 21.21%
$7.38B
$55.5 Million 7.13% of portfolio
264,533
Q3 2024 New
$4.56B
$51.5 Million 6.61% of portfolio
1,571,978
Q3 2024 Reduced 13.8%
$34.4B
$51.4 Million 6.6% of portfolio
174,404
Q3 2024 Reduced 17.04%
$1.74B
$49.7 Million 6.38% of portfolio
3,806,020
Q3 2024 Added 12.59%
$2.53B
$47.8 Million 6.15% of portfolio
439,629
Q3 2024 Added 68.86%
$19.3B
$46.4 Million 5.96% of portfolio
624,955
Q3 2024 Reduced 24.13%
$711M
$44.2 Million 5.68% of portfolio
5,416,840
Q3 2024 Added 37.16%
$2.83B
$39.2 Million 5.04% of portfolio
1,976,637
Q3 2024 Reduced 9.07%
$49.5B
$34 Million 4.37% of portfolio
405,777
Q3 2024 Added 4.98%
$3.7B
$30.5 Million 3.92% of portfolio
1,015,018
Q3 2024 Reduced 19.31%
$729M
$27.2 Million 3.5% of portfolio
3,035,208
Q3 2024 Added 149.85%
$79.5B
$24.8 Million 3.19% of portfolio
198,444
Q3 2024 Added 4.98%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $778 Million
  • Prior Value $765 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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