Sunriver Management LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$638.3B
Holdings
22
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFGCPERFORMANCE FOOD GROUP CO | 981,275 | $67.9B | 10.63% | |
| 2 | BOXBOX INC | 1,920,378 | $49.2B | 7.70% | |
| 3 | SSNCSS&C TECHNOLOGIES HLDGS INC | 705,884 | $43.1B | 6.76% | |
| 4 | RPAYREPAY HLDGS CORP | 4,477,770 | $38.2B | 5.99% | |
| 5 | NABLN-ABLE INC | 2,847,909 | $37.7B | 5.91% | |
| 6 | WTWWILLIS TOWERS WATSON PLC LTD | 155,632 | $37.5B | 5.88% | |
| 7 | IASINTEGRAL AD SCIENCE HLDNG CO | 2,475,285 | $35.6B | 5.58% | |
| 8 | OPLNOPENLANE INC | 2,338,093 | $34.6B | 5.42% | |
| 9 | EVTCEVERTEC INC | 827,458 | $33.9B | 5.31% | |
| 10 | FISVFISERV INC | 236,942 | $31.5B | 4.93% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 477,067 | $28.7B | 4.49% | |
| 12 | AMPLAMPLITUDE INC | 2,242,883 | $28.5B | 4.47% | |
| 13 | DGDOLLAR GEN CORP NEW | 198,244 | $27.0B | 4.22% | |
| 14 | NSPINSPERITY INC | 226,192 | $26.5B | 4.15% | |
| 15 | FAFIRST ADVANTAGE CORP NEW | 1,151,665 | $19.1B | 2.99% | |
| 16 | VRRMVERRA MOBILITY CORP | 708,306 | $16.3B | 2.56% | |
| 17 | FYBRFRONTIER COMMUNICATIONS PARE | 641,460 | $16.3B | 2.55% | |
| 18 | DNBDUN & BRADSTREET HLDGS INC | 1,334,339 | $15.6B | 2.45% | |
| 19 | —STERLING CHECK CORP | 1,107,704 | $15.4B | 2.42% | |
| 20 | CA8ACACI INTL INC | 42,438 | $13.7B | 2.15% | |
| 21 | ENPHENPHASE ENERGY INC | 89,409 | $11.8B | 1.85% | |
| 22 | CRAICRA INTL INC | 102,493 | $10.1B | 1.59% |