Sunriver Management LLC Portfolio Holdings

Sunriver Management LLC

  • $791 Million
  • Q1 2025

Sunriver Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $791 Million distributed in 22 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 $65.8M, Performance Food Group CO with a value of $57.2M, Wex Inc. with a value of $49.3M, Huron Consulting Group Inc. with a value of $49M, and Fidelity National Information Services, Inc. with a value of $48.8M.

Examining the 13F form we can see an decrease of $33.6M in the current position value, from $825M to 791M.

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 $791 Million
Technology: $359 Million
Industrials: $192 Million
Consumer Defensive: $76.8 Million
Communication Services: $65.8 Million
Consumer Cyclical: $43.6 Million
Financial Services: $36 Million
Healthcare: $18.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.25B
$49.3 Million 6.23% of portfolio
314,069
Q1 2025 Added 75.87%
$2.81B
$49 Million 6.2% of portfolio
341,908
Q1 2025 Reduced 29.73%
$2.74B
$48.2 Million 6.09% of portfolio
3,420,507
Q1 2025 Added 49.22%
$5.08B
$47.7 Million 6.03% of portfolio
1,546,862
Q1 2025 Added 62.92%
$2.65B
$43.6 Million 5.51% of portfolio
2,263,449
Q1 2025 Reduced 15.07%
$3.7B
$43.2 Million 5.46% of portfolio
1,920,395
Q1 2025 Added 38.6%
$5.77B
$30.1 Million 3.8% of portfolio
1,725,372
Q1 2025 New
$9.49B
$29.6 Million 3.74% of portfolio
385,105
Q1 2025 Added 8.63%
$2.4B
$22.5 Million 2.84% of portfolio
1,681,779
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $791 Million
  • Prior Value $825 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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