Sunriver Management LLC Portfolio Holdings

Sunriver Management LLC

  • $825 Million
  • Q4 2024

Sunriver Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $825 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Performance Food Group CO with a value of $77.1M, Integral Ad Science Holding Corp. with a value of $76.1M, Dun & Bradstreet Holdings, Inc. with a value of $65.5M, Huron Consulting Group Inc. with a value of $60.5M, and Willis Towers Watson PLC with a value of $54.7M.

Examining the 13F form we can see an increase of $46.6M in the current position value, from $778M to 825M.

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 $825 Million
Technology: $262 Million
Industrials: $165 Million
Financial Services: $120 Million
Communication Services: $108 Million
Consumer Defensive: $77.1 Million
Consumer Cyclical: $52.9 Million
Healthcare: $39 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$76.1 Million 9.23% of portfolio
7,291,034
Q4 2024 Reduced 4.59%
$677M
$46.1 Million 5.59% of portfolio
6,043,368
Q4 2024 Added 11.57%
$797M
$39.8 Million 4.82% of portfolio
3,772,808
Q4 2024 Added 24.3%
$1.79B
$33.3 Million 4.03% of portfolio
3,562,302
Q4 2024 Reduced 6.4%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $825 Million
  • Prior Value $778 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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