Sunriver Management LLC Portfolio Holdings

Sunriver Management LLC

  • $759 Million
  • Q1 2024

Sunriver Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $759 Million distributed in 20 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 $69.5M, Dun & Bradstreet Holdings, Inc. with a value of $68.7M, Performance Food Group CO with a value of $63.2M, Caci International Inc with a value of $51.5M, and Kar Auction Services, Inc. with a value of $51M.

Examining the 13F form we can see an increase of $122M in the current position value, from $636M to 759M.

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 $759 Million
Technology: $388 Million
Financial Services: $108 Million
Communication Services: $94.1 Million
Consumer Defensive: $79.9 Million
Consumer Cyclical: $51 Million
Industrials: $36.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$69.5 Million 9.16% of portfolio
6,969,607
Q1 2024 Added 181.57%
$4.02B
$68.7 Million 9.05% of portfolio
6,839,450
Q1 2024 Added 412.57%
$10.3B
$63.2 Million 8.33% of portfolio
846,373
Q1 2024 Reduced 13.75%
$10.1B
$51.5 Million 6.79% of portfolio
135,960
Q1 2024 Added 220.37%
$1.92B
$51 Million 6.73% of portfolio
2,949,753
Q1 2024 Added 26.16%
$16B
$48.3 Million 6.37% of portfolio
750,338
Q1 2024 Added 6.3%
$964M
$46.5 Million 6.13% of portfolio
4,225,689
Q1 2024 Reduced 5.63%
$3.76B
$42.5 Million 5.61% of portfolio
1,501,843
Q1 2024 Reduced 21.79%
$2.74B
$42.4 Million 5.59% of portfolio
3,243,133
Q1 2024 Added 13.88%
$28.4B
$39.7 Million 5.24% of portfolio
144,435
Q1 2024 Reduced 7.19%
$2.46B
$36.8 Million 4.85% of portfolio
2,266,390
Q1 2024 Added 96.79%
$589M
$36.2 Million 4.77% of portfolio
3,327,585
Q1 2024 Added 48.36%
$2.19B
$35.1 Million 4.63% of portfolio
879,617
Q1 2024 Added 6.3%
$45.8B
$32.8 Million 4.32% of portfolio
442,049
Q1 2024 Reduced 7.34%
$2.69B
$24.6 Million 3.25% of portfolio
1,066,934
Q1 2024 New
$79.5B
$23.5 Million 3.09% of portfolio
187,527
Q1 2024 Reduced 20.86%
$29.8B
$16.8 Million 2.21% of portfolio
107,387
Q1 2024 Reduced 45.83%
$3.45B
$9.65 Million 1.27% of portfolio
166,622
Q1 2024 New
$1.23B
$1.58 Million 0.21% of portfolio
173,569
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $759 Million
  • Prior Value $636 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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