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Funds / Sunriver Management LLC
Institutional Fund

Sunriver Management LLC

Greenwich, CTCIK 16639005 filings on record

Portfolio Value
$591.35M
Q1 2026
Holdings
18
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-38.0%
from $953.87M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Aramark9.6%
  • Ss&C Technologies Hldgs Inc9.1%
  • Waste Connections Inc8.9%
  • Openlane Inc7.5%
  • Verra Mobility Corp7.1%
  • First Advantage Corp New6.0%
  • Other51.8%

Portfolio Holdings

18 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Aramark1.40M$56.69M9.6%+47.0KAdded
2Ss&C Technologies Hldgs Inc797.8K$53.91M9.1%+167.0KAdded
3Waste Connections Inc322.7K$52.42M8.9%+322.7KNew
4Openlane Inc1.52M$44.26M7.5%+19.6KAdded
5Verra Mobility Corp2.94M$42.07M7.1%13.1KReduced
6First Advantage Corp New3.03M$35.66M6.0%+371.4KAdded
7Cdw Corp268.4K$32.48M5.5%+99.4KAdded
8Wex Inc203.7K$31.17M5.3%125.5KReduced
9Huron Consulting Group Inc233.8K$29.81M5.0%45.3KReduced
10Performance Food Group Co345.2K$29.57M5.0%109.1KReduced

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