Sunriver Management LLC
CIK: 0001663900Latest portfolio: $953.9M · Q4 2025
Holdings
23
Total Value
$953.9M
New Positions
6
Closed Positions
4
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VRRMVERRA MOBILITY CORP | 2,956,976 | $66.3M | 6.95% | +672K | |
| 2 | LMTLOCKHEED MARTIN CORP | 129,313 | $62.5M | 6.56% | NEW | |
| 3 | SSNCSS&C TECHNOLOGIES HLDGS INC | 630,879 | $55.2M | 5.78% | +124K | |
| 4 | BOXBOX INC | 1,741,267 | $52.1M | 5.46% | +223K | |
| 5 | RTORENTOKIL INITIAL PLC | 1,697,919 | $50.0M | 5.24% | -287,326 | |
| 6 | CBZCBIZ INC | 989,349 | $49.9M | 5.23% | +393K | |
| 7 | ARMKARAMARK | 1,351,397 | $49.8M | 5.22% | +534K | |
| 8 | WEXWEX INC | 329,177 | $49.0M | 5.14% | +21K | |
| 9 | HURNHURON CONSULTING GROUP INC | 279,089 | $48.3M | 5.06% | -172,896 | |
| 10 | SYYSYSCO CORP | 652,768 | $48.1M | 5.04% | +96K | |
| 11 | NABLN-ABLE INC | 6,134,573 | $45.9M | 4.81% | -77,305 | |
| 12 | OPLNOPENLANE INC | 1,498,562 | $44.6M | 4.68% | +7K | |
| 13 | TRUTRANSUNION | 517,921 | $44.4M | 4.66% | NEW | |
| 14 | PFGCPERFORMANCE FOOD GROUP CO | 454,315 | $40.9M | 4.28% | -8,826 | |
| 15 | HIIHUNTINGTON INGALLS INDS INC | 115,217 | $39.2M | 4.11% | -40,190 | |
| 16 | FAFIRST ADVANTAGE CORP NEW | 2,661,286 | $38.7M | 4.05% | +311K | |
| 17 | IQVIQVIA HLDGS INC | 163,513 | $36.9M | 3.86% | -65,591 | |
| 18 | SWKSTANLEY BLACK & DECKER INC | 433,673 | $32.2M | 3.38% | -133,800 | |
| 19 | ACVAACV AUCTIONS INC | 2,963,578 | $23.8M | 2.49% | NEW | |
| 20 | CDWCDW CORP | 168,982 | $23.0M | 2.41% | NEW | |
| 21 | LYVLIVE NATION ENTERTAINMENT IN | 150,000 | $21.4M | 2.24% | NEW | |
| 22 | RPAYREPAY HLDGS CORP | 4,361,524 | $15.9M | 1.67% | +434K | |
| 23 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,000,000 | $15.9M | 1.67% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($6.254450020499125e+35T)
Technology0.0% ($6.626555151520815e+30T)
Consumer Defensive0.0% ($4.8T)
Consumer Cyclical0.0% ($4.5T)
Healthcare0.0% ($36.9M)
Communication Services0.0% ($21.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $953.9M | 23 |
| Q3 2025 | Nov 13, 2025 | $920.0B | 21 |
| Q2 2025 | Aug 13, 2025 | $932.6B | 0 |
| Q1 2025 | May 14, 2025 | $810.3B | 22 |
| Q4 2024 | Feb 13, 2025 | $835.7B | 19 |
| Q3 2024 | Nov 13, 2024 | $813.5B | 17 |
| Q2 2024 | Aug 13, 2024 | $790.0B | 20 |
| Q1 2024 | May 14, 2024 | $765.2B | 20 |
| Q4 2023 | Feb 13, 2024 | $638.3B | 22 |
| Q3 2023 | Nov 14, 2023 | $528.9B | 19 |
| Q2 2023 | Aug 14, 2023 | $495.7B | 17 |
| Q1 2023 | May 15, 2023 | $479.5B | 17 |
| Q4 2022 | Feb 13, 2023 | $487.0B | 15 |
| Q3 2022 | Nov 14, 2022 | $581.1M | 17 |
| Q2 2022 | Aug 15, 2022 | $480.6M | 18 |
| Q1 2022 | May 13, 2022 | $635.3M | 20 |
| Q4 2021 | Feb 11, 2022 | $633.6M | 17 |
| Q3 2021 | Nov 15, 2021 | $629.2M | 21 |
| Q2 2021 | Aug 16, 2021 | $587.7M | 20 |
| Q1 2021 | May 17, 2021 | $534.8M | 19 |
| Q4 2020 | Feb 16, 2021 | $606.3M | 19 |
| Q3 2020 | Nov 16, 2020 | $626.3M | 20 |
| Q2 2020 | Aug 14, 2020 | $634.2M | 20 |
| Q1 2020 | May 15, 2020 | $570.5M | 18 |
| Q4 2019 | Feb 14, 2020 | $569.7M | 19 |
| Q3 2019 | Nov 14, 2019 | $516.3M | 18 |
| Q2 2019 | Aug 14, 2019 | $490.1M | 19 |
| Q1 2019 | May 15, 2019 | $502.4M | 18 |
| Q4 2018 | Feb 14, 2019 | $439.6M | 18 |
| Q3 2018 | Nov 14, 2018 | $484.0M | 20 |
| Q2 2018 | Aug 14, 2018 | $467.5M | 19 |
| Q1 2018 | May 15, 2018 | $447.1M | 20 |
| Q4 2017 | Feb 14, 2018 | $474.4M | 19 |
| Q3 2017 | Nov 14, 2017 | $378.6M | 17 |
| Q2 2017 | Aug 14, 2017 | $449.0M | 19 |
| Q1 2017 | May 15, 2017 | $420.6M | 18 |
| Q4 2016 | Feb 15, 2017 | $365.7M | 17 |
| Q3 2016 | Nov 14, 2016 | $330.6M | 19 |
| Q2 2016 | Aug 15, 2016 | $323.0M | 19 |
| Q1 2016 | May 16, 2016 | $271.2M | 19 |
Fund Information
Sunriver Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $953.9M across 23 holdings. The largest position is VERRA MOBILITY CORP (VRRM), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.