Sunriver Management LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$626.3M
Holdings
20
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 529,180 | $54.5M | 8.71% | |
| 2 | SSNCSS&C TECHNOLOGIES HLDGS INC | 863,965 | $52.3M | 8.35% | |
| 3 | —TALEND S A | 1,265,133 | $49.4M | 7.89% | |
| 4 | CSXCSX CORP | 520,611 | $40.4M | 6.46% | |
| 5 | CHNGUSDCHANGE HEALTHCARE INC | 2,753,107 | $39.9M | 6.38% | |
| 6 | OTISOTIS WORLDWIDE CORP | 624,239 | $39.0M | 6.22% | |
| 7 | EXPEAGLE MATLS INC | 408,985 | $35.3M | 5.64% | |
| 8 | SAICSCIENCE APPLICATIONS INTL CO | 443,299 | $34.8M | 5.55% | |
| 9 | WTWWILLIS TOWERS WATSON PLC LTD | 160,174 | $33.4M | 5.34% | |
| 10 | DOOREURMASONITE INTL CORP | 336,877 | $33.1M | 5.29% | |
| 11 | —SOLARWINDS CORP | 1,601,699 | $32.6M | 5.20% | |
| 12 | NSPINSPERITY INC | 445,626 | $29.2M | 4.66% | |
| 13 | —R1 RCM INC | 1,512,302 | $25.9M | 4.14% | |
| 14 | JECUSDJACOBS ENGR GROUP INC | 277,292 | $25.7M | 4.11% | |
| 15 | SEICSEI INVTS CO | 436,457 | $22.1M | 3.53% | |
| 16 | PRSPPERSPECTA INC | 1,057,107 | $20.6M | 3.28% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 203,867 | $20.4M | 3.26% | |
| 18 | USFDUS FOODS HLDG CORP | 786,155 | $17.5M | 2.79% | |
| 19 | PFGCPERFORMANCE FOOD GROUP CO | 420,854 | $14.6M | 2.33% | |
| 20 | BSYBENTLEY SYS INC | 175,000 | $5.5M | 0.88% |