Sunriver Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$606.3M
Holdings
19
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 460,068 | $52.4M | 8.64% | |
| 2 | SSNCSS&C TECHNOLOGIES HLDGS INC | 680,762 | $49.5M | 8.17% | |
| 3 | —TALEND S A | 1,203,397 | $46.1M | 7.61% | |
| 4 | OTISOTIS WORLDWIDE CORP | 654,454 | $44.2M | 7.29% | |
| 5 | CHNGUSDCHANGE HEALTHCARE INC | 2,290,326 | $42.7M | 7.05% | |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 185,181 | $39.0M | 6.44% | |
| 7 | SAICSCIENCE APPLICATIONS INTL CO | 389,337 | $36.8M | 6.08% | |
| 8 | SEICSEI INVTS CO | 614,400 | $35.3M | 5.82% | |
| 9 | USFDUS FOODS HLDG CORP | 994,503 | $33.1M | 5.46% | |
| 10 | WABWABTEC | 447,114 | $32.7M | 5.40% | |
| 11 | PRSPPERSPECTA INC | 1,221,613 | $29.4M | 4.85% | |
| 12 | CSXCSX CORP | 318,555 | $28.9M | 4.77% | |
| 13 | DOOREURMASONITE INTL CORP | 287,551 | $28.3M | 4.66% | |
| 14 | EXPEAGLE MATLS INC | 273,705 | $27.7M | 4.58% | |
| 15 | —SOLARWINDS CORP | 1,468,958 | $22.0M | 3.62% | |
| 16 | NSPINSPERITY INC | 248,715 | $20.3M | 3.34% | |
| 17 | —R1 RCM INC | 589,908 | $14.2M | 2.34% | |
| 18 | BOXBOX INC | 731,565 | $13.2M | 2.18% | |
| 19 | —FAR PEAK ACQUISITION CORP | 1,000,000 | $10.3M | 1.71% |