Sunriver Management LLC Closed Holding Positions

Sunriver Management LLC

  • $778 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAIC
Science Applications International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
182,136
$80.48 - $94.75 $14.7M - $17.3M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
513,956
$27.13 - $48.97 $13.9M - $25.2M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
139,406
$79.21 - $95.68 $11M - $13.3M
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
1,324,771
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
326,767
$80.76 - $95.44 $26.4M - $31.2M
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
1,439,769
N/A
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,033,318
$9.71 - $9.85 $10M - $10.2M
AUSCF
Austerlitz Acquisition Corp I
Q4 2021 Filed on Feb 11, 2022
258,330
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
148,591
$97.11 - $146.61 $14.4M - $21.8M
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
73,469
$117.86 - $161.31 $8.66M - $11.9M
SEIC
Sei Investments CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
265,162
$58.31 - $64.89 $15.5M - $17.2M
ASZCF
Austerlitz Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
247,836
N/A
Far Peak Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,066,481
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q3 2021 Filed on Nov 15, 2021
355,493
N/A
CWK
Cushman & Wakefield PLC

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,286,960
$16.1 - $19.28 $20.7M - $24.8M
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
295,148
$82.0 - $92.37 $24.2M - $27.3M
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
999,230
N/A
Talend S A
Q2 2021 Filed on Aug 16, 2021
628,532
N/A
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 17, 2021
2,290,326
$18.24 - $24.14 $41.8M - $55.3M
Perspecta Inc
Q1 2021 Filed on May 17, 2021
1,221,613
N/A
EXP
Eagle Materials Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
273,705
$99.67 - $135.17 $27.3M - $37M
Far Peak Acquisition Corp
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
277,292
$91.45 - $109.85 $25.4M - $30.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
203,867
$93.77 - $115.29 $19.1M - $23.5M
BSY
Bentley Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
175,000
$29.92 - $40.51 $5.24M - $7.09M
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
244,792
$125.12 - $143.13 $30.6M - $35M
OTEX
Open Text Corp

Technology
Q2 2020 Filed on Aug 14, 2020
818,220
$34.0 - $43.69 $27.8M - $35.7M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
469,930
$23.59 - $50.92 $11.1M - $23.9M
OC
Owens Corning

Industrials
Q4 2019 Filed on Feb 14, 2020
158,364
$59.35 - $68.5 $9.4M - $10.8M
WMB
Williams Companies, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
1,023,970
$21.95 - $23.94 $22.5M - $24.5M
ARMK
Aramark

Industrials
Q4 2019 Filed on Feb 14, 2020
629,080
$41.99 - $45.12 $26.4M - $28.4M
Navigant Consulting Inc
Q3 2019 Filed on Nov 14, 2019
827,020
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
600,040
$28.5 - $34.88 $17.1M - $20.9M
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
835,940
N/A
BKI
Black Knight, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
310,550
$54.05 - $61.73 $16.8M - $19.2M
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
118,460
$107.78 - $184.77 $12.8M - $21.9M
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
291,290
N/A
GOOGL
Alphabet Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
26,470
$51.94 - $64.81 $1.37M - $1.72M
Travelport Worldwide LTD
Q1 2019 Filed on May 15, 2019
1,229,200
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2019 Filed on May 15, 2019
549,090
$23.36 - $27.42 $12.8M - $15.1M
ECL
Ecolab Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
110,170
$141.54 - $176.54 $15.6M - $19.4M
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
184,610
$124.06 - $162.44 $22.9M - $30M
Corelogic Inc
Q4 2018 Filed on Feb 14, 2019
415,530
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
259,630
$45.0 - $62.27 $11.7M - $16.2M
CP
Canadian Pacific Railway LTD

Industrials
Q3 2018 Filed on Nov 14, 2018
84,030
$35.69 - $42.4 $3M - $3.56M
ABM
Abm Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
754,940
$29.34 - $34.99 $22.1M - $26.4M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
171,890
$48.54 - $59.83 $8.34M - $10.3M
Cotiviti Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
381,800
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
895,790
$37.68 - $46.19 $33.8M - $41.4M
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