Filed: 2/13/2025ACC: 0001892688-25-000083
📋 What this filing means
SUNRIVER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $835.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$835.72M
Total AUM (reported)
37.37M
Total Shares
Allocation by class
COM$526.85M63.0%
COM CL A$118.10M14.1%
SHS$93.99M11.2%
CL A COM STK$33.50M4.0%
COMMON STOCK$33.27M4.0%
CL A$30.00M3.6%
Portfolio Concentration
Top 3$218.70M26.2%
4–10$337.84M40.4%
11–25$279.18M33.4%
Top 3 weight
26.2%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 37.37M
Sole
Full voting authority
37.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
PERFORMANCE FOOD GROUP CO
SOLEShares911.69K
TypeSH
Market value$77.08M
9.22%
Sole
911.69K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares7.29M
TypeSH
Market value$76.12M
9.11%
Sole
7.29M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares5.26M
TypeSH
Market value$65.50M
7.84%
Sole
5.26M
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares486.60K
TypeSH
Market value$60.46M
7.24%
Sole
486.60K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares175.63K
TypeSH
Market value$55.01M
6.58%
Sole
175.63K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares2.67M
TypeSH
Market value$52.87M
6.33%
Sole
2.67M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares6.04M
TypeSH
Market value$46.11M
5.52%
Sole
6.04M
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares2.29M
TypeSH
Market value$42.93M
5.14%
Sole
2.29M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares536.24K
TypeSH
Market value$40.64M
4.86%
Sole
536.24K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares3.77M
TypeSH
Market value$39.80M
4.76%
Sole
3.77M
Shared
0.00
None
0.00
ICON PLC
SOLEShares185.86K
TypeSH
Market value$38.98M
4.66%
Sole
185.86K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares1.39M
TypeSH
Market value$33.50M
4.01%
Sole
1.39M
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares3.56M
TypeSH
Market value$33.27M
3.98%
Sole
3.56M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares880.75K
TypeSH
Market value$32.18M
3.85%
Sole
880.75K
Shared
0.00
None
0.00
WEX INC
SOLEShares178.58K
TypeSH
Market value$31.31M
3.75%
Sole
178.58K
Shared
0.00
None
0.00
BOX INC
SOLEShares949.45K
TypeSH
Market value$30.00M
3.59%
Sole
949.45K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares354.53K
TypeSH
Market value$28.46M
3.41%
Sole
354.53K
Shared
0.00
None
0.00
FISERV INC
SOLEShares129.69K
TypeSH
Market value$26.64M
3.19%
Sole
129.69K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares307.40K
TypeSH
Market value$24.83M
2.97%
Sole
307.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANCE FOOD GROUP COSOLE | COM | 911.69K | SH | $77.08M 9.22% | 911.69K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 7.29M | SH | $76.12M 9.11% | 7.29M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 5.26M | SH | $65.50M 7.84% | 5.26M | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 486.60K | SH | $60.46M 7.24% | 486.60K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 175.63K | SH | $55.01M 6.58% | 175.63K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 2.67M | SH | $52.87M 6.33% | 2.67M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 6.04M | SH | $46.11M 5.52% | 6.04M | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 2.29M | SH | $42.93M 5.14% | 2.29M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 536.24K | SH | $40.64M 4.86% | 536.24K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 3.77M | SH | $39.80M 4.76% | 3.77M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 185.86K | SH | $38.98M 4.66% | 185.86K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.39M | SH | $33.50M 4.01% | 1.39M | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 3.56M | SH | $33.27M 3.98% | 3.56M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 880.75K | SH | $32.18M 3.85% | 880.75K | 0.00 | 0.00 |
WEX INCSOLE | COM | 178.58K | SH | $31.31M 3.75% | 178.58K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 949.45K | SH | $30.00M 3.59% | 949.45K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 354.53K | SH | $28.46M 3.41% | 354.53K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 129.69K | SH | $26.64M 3.19% | 129.69K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 307.40K | SH | $24.83M 2.97% | 307.40K | 0.00 | 0.00 |