Sunriver Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$629.2M
Holdings
21
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SSNCSS&C TECHNOLOGIES HLDGS INC | 882,121 | $61.2M | 9.73% | |
| 2 | FISVFISERV INC | 489,125 | $53.1M | 8.43% | |
| 3 | SAICSCIENCE APPLICATIONS INTL CO | 601,105 | $51.4M | 8.17% | |
| 4 | DNBDUN & BRADSTREET HLDGS INC | 3,041,454 | $51.1M | 8.13% | |
| 5 | —R1 RCM INC | 2,319,322 | $51.0M | 8.11% | |
| 6 | —DIVERSEY HLDGS LTD | 2,995,573 | $48.0M | 7.64% | |
| 7 | BOXBOX INC | 1,755,663 | $41.6M | 6.60% | |
| 8 | USFDUS FOODS HLDG CORP | 1,116,888 | $38.7M | 6.15% | |
| 9 | WABWABTEC | 378,217 | $32.6M | 5.18% | |
| 10 | DOOREURMASONITE INTL CORP | 265,657 | $28.2M | 4.48% | |
| 11 | WTWWILLIS TOWERS WATSON PLC LTD | 120,468 | $28.0M | 4.45% | |
| 12 | VRRMVERRA MOBILITY CORP | 1,509,046 | $22.7M | 3.61% | |
| 13 | FUODOLBY LABORATORIES INC | 256,157 | $22.5M | 3.58% | |
| 14 | NSPINSPERITY INC | 181,574 | $20.1M | 3.20% | |
| 15 | NABLN-ABLE INC | 1,409,871 | $17.5M | 2.78% | |
| 16 | SEICSEI INVTS CO | 265,162 | $15.7M | 2.50% | |
| 17 | DLTRDOLLAR TREE INC | 148,591 | $14.2M | 2.26% | |
| 18 | GPNGLOBAL PMTS INC | 73,469 | $11.6M | 1.84% | |
| 19 | —AUSTERLITZ ACQUISITION CORP | 1,033,318 | $10.1M | 1.60% | |
| 20 | —NEOGAMES S A | 256,839 | $9.4M | 1.50% | |
| 21 | —AUSTERLITZ ACQUISITION CORP | 258,330 | $271K | 0.04% |