Sunriver Management LLC Portfolio Holdings

Sunriver Management LLC

  • $765 Million
  • Q2 2024

Sunriver Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $765 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dun & Bradstreet Holdings, Inc. with a value of $78.1M, Integral Ad Science Holding Corp. with a value of $77.9M, Performance Food Group CO with a value of $66.2M, Willis Towers Watson PLC with a value of $55.1M, and Ss&C Technologies Holdings Inc with a value of $51.6M.

Examining the 13F form we can see an increase of $6.24M in the current position value, from $759M to 765M.

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 $765 Million
Technology: $323 Million
Financial Services: $133 Million
Communication Services: $111 Million
Consumer Cyclical: $71.4 Million
Consumer Defensive: $66.2 Million
Industrials: $60.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$66.2 Million 8.65% of portfolio
1,000,870
Q2 2024 Added 18.25%
$31.7B
$55.1 Million 7.2% of portfolio
210,221
Q2 2024 Added 45.55%
$18.9B
$51.6 Million 6.75% of portfolio
823,721
Q2 2024 Added 9.78%
$50.5B
$29.1 Million 3.81% of portfolio
386,511
Q2 2024 Reduced 12.56%
$79.5B
$23.7 Million 3.09% of portfolio
189,022
Q2 2024 Added 0.8%
$10.1B
$22.9 Million 2.99% of portfolio
53,199
Q2 2024 Reduced 60.87%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $765 Million
  • Prior Value $759 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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