Sunriver Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Sunriver Management LLC reported 19 stock positions worth $835.7 million. Its top holding was Performance Food (PFGC) at 9.2% of the portfolio, followed by Integral Ad Science (IAS, 9.1%) and Dun & Bradstreet (DNB, 7.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 5 and reduced 11. The biggest buy was a new position in Icon (ICLR) and the biggest sale Wex (WEX, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001663900
- Portfolio Value
- $835.7M (Q4 2024)
- SEC Filing
- 0001892688-25-000083 ↗ filed Feb 13, 2025
Holdings Value
Holdings 19 stocks · $835.7M
| PFGC Performance Food Group Co. | 9.22% | 911,692 | $77.1M | Reduce -2.2% |
| IAS Integral Ad Science Holding | 9.11% | 7,291,034 | $76.1M | Reduce -4.6% |
| DNB Dun & Bradstreet Holdings Inc. | 7.84% | 5,256,682 | $65.5M | Reduce -5.8% |
| HURN Huron Consulting Group Inc. | 7.24% | 486,597 | $60.5M | Add +10.7% |
| WTW Willis Towers Watson PLC | 6.58% | 175,627 | $55.0M | Add +0.7% |
| OPLN Openlane Inc. | 6.33% | 2,665,054 | $52.9M | Reduce -20.3% |
| RPAY Repay Holdings Corp. | 5.52% | 6,043,368 | $46.1M | Add +11.6% |
| FA First Advantage Corp. | 5.14% | 2,292,235 | $42.9M | Add +16.0% |
| SSNC Ss&c Technologies Holdings | 4.86% | 536,237 | $40.6M | Reduce -14.2% |
| AMPL Amplitude Inc. Class A | 4.76% | 3,772,808 | $39.8M | Add +24.3% |
| ICLR Icon PLC | 4.66% | 185,859 | $39.0M | New |
| VRRM Verra Mobility Corp. | 4.01% | 1,385,585 | $33.5M | New |
| NABL N-Able Inc. | 3.98% | 3,562,302 | $33.3M | Reduce -6.4% |
| CARG Cargurus Inc. | 3.85% | 880,753 | $32.2M | Reduce -13.2% |
| WEX Wex Inc. | 3.75% | 178,579 | $31.3M | Reduce -32.5% |
| BOX Box Inc. Class A | 3.59% | 949,452 | $30.0M | Reduce -39.6% |
| SWK Stanley Black & Decker Inc. | 3.41% | 354,527 | $28.5M | New |
| FISV Fiserv Inc. | 3.19% | 129,691 | $26.6M | Reduce -34.6% |
| FIS Fidelity National Info Serv | 2.97% | 307,401 | $24.8M | Reduce -24.2% |
Portfolio Sells Q3 2024 → Q4 2024
| WEX Wex Inc. | Reduce -32.5% | 3.75% | −3.07 |
| SVV Savers Value Village Inc. | Sold out | 0.00% | −2.98 |
| BOX Box Inc. Class A | Reduce -39.6% | 3.59% | −2.73 |
| NABL N-Able Inc. | Reduce -6.4% | 3.98% | −2.13 |
| FIS Fidelity National Info Serv | Reduce -24.2% | 2.97% | −1.21 |
| FISV Fiserv Inc. | Reduce -34.6% | 3.19% | −1.19 |
| IAS Integral Ad Science Holding | Reduce -4.6% | 9.11% | −1.05 |
| SSNC Ss&c Technologies Holdings | Reduce -14.2% | 4.86% | −0.84 |
| OPLN Openlane Inc. | Reduce -20.3% | 6.33% | −0.61 |
| DNB Dun & Bradstreet Holdings Inc. | Reduce -5.8% | 7.84% | −0.06 |
| CARG Cargurus Inc. | Reduce -13.2% | 3.85% | +0.10 |
| PFGC Performance Food Group Co. | Reduce -2.2% | 9.22% | +0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| ICLR Icon PLC | New | 4.66% | +4.66 |
| VRRM Verra Mobility Corp. | New | 4.01% | +4.01 |
| SWK Stanley Black & Decker Inc. | New | 3.41% | +3.41 |
| AMPL Amplitude Inc. Class A | Add +24.3% | 4.76% | +1.42 |
| HURN Huron Consulting Group Inc. | Add +10.7% | 7.24% | +1.36 |
| FA First Advantage Corp. | Add +16.0% | 5.14% | +0.31 |
| WTW Willis Towers Watson PLC | Add +0.7% | 6.58% | +0.27 |
| RPAY Repay Holdings Corp. | Add +11.6% | 5.52% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $636.8M | ARMK, WCN, SSNC, DG, FA |
| Q1 2026 | 18 | $591.3M | ARMK, SSNC, WCN, OPLN, VRRM |
| Q4 2025 | 23 | $953.9M | VRRM, LMT, SSNC, BOX, RTO |
| Q3 2025 | 21 | $920.0M | IAS, HURN, VRRM, RTO, BOX |
| Q2 2025 | 23 | $932.6M | IAS, PFGC, OPLN, VRRM, HURN |
| Q1 2025 | 22 | $810.3M | IAS, PFGC, WEX, HURN, FIS |
| Q4 2024 | 19 | $835.7M | PFGC, IAS, DNB, HURN, WTW |
| Q3 2024 | 17 | $813.5M | IAS, PFGC, DNB, OPLN, WEX |
| Q2 2024 | 20 | $790.0M | DNB, IAS, PFGC, WTW, SSNC |
| Q1 2024 | 20 | $765.2M | IAS, DNB, PFGC, CACI, OPLN |