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The Analysis of Sunriver Management LLC's Holdings & P&L

Currently, Sunriver Management LLC holds 18 types of securities in its portfolio with a total value $591.3M. In the most recent quarter, they have increased their positions in WCN (+322.7K shares, valued at $52.4M), FIS (+548.9K shares, valued at $25.7M), CAE (+844.4K shares, valued at $22.0M); decreased their positions in LMT (-93.0K shares, valued at $56.2M), WEX (-125.5K shares, valued at $19.2M), TRU (-186.1K shares, valued at $12.9M); initiated new positions in WCN (+322.7K shares, valued at $52.4M), FIS (+548.9K shares, valued at $25.7M), CAE (+844.4K shares, valued at $22.0M).

1M P&L

-8.8M-1.13%

3M P&L

-46.3M-5.66%

HY P&L

-73.2M-8.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Business Services188.4M

20.4%

2Information Technology Services135.2M

14.7%

3Software - Infrastructure117.0M

12.7%

Top Industries by Stock Count

1Specialty Business Services4 stocks

18.2%

2Software - Infrastructure3 stocks

13.6%

3Information Technology Services3 stocks

13.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARMK ARAMARK1.4M shares3.47%2026-03-312026-05-14

SSNC SS&C TECH HLDGS797.8K shares26.47%2026-03-312026-05-14

WCN WASTE CONNECTIONS INC322.7K sharesnew addition2026-03-312026-05-14

KAR OPENLANE INC1.5M shares1.31%2026-03-312026-05-14

VRRM VERRA MOBILITY CORP2.9M shares-0.44%2026-03-312026-05-14

FA FIRST ADVANTAGE CORP NEW3.0M shares13.96%2026-03-312026-05-14

CDW CDW CORP268.4K shares58.81%2026-03-312026-05-14

WEX WEX INC203.7K shares-38.12%2026-03-312026-05-14

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HURN HURON CONSULTING GROUP INC233.8K shares-16.22%2026-03-312026-05-14

PFGC PERFORMANCE FOOD GROUP CO345.2K shares-24.02%2026-03-312026-05-14

LYV LIVE NATION ENTERTAINMENT IN170.7K shares13.77%2026-03-312026-05-14

CBZ CBIZ INC968.6K shares-2.09%2026-03-312026-05-14

FIS FIDELITY NATL INFORMATION SV548.9K sharesnew addition2026-03-312026-05-14

TRU TRANSUNION331.8K shares-35.93%2026-03-312026-05-14

CAE CAE INC844.4K sharesnew addition2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP36.3K shares-71.95%2026-03-312026-05-14

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STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC293.0K shares-32.43%2026-03-312026-05-14

BOBS DISC FURNITURE INC BOBS DISC FURNITURE INC1.5M sharesnew addition2026-03-312026-05-14

ARMK

ARAMARK

3.47%

Shares1.4M

Event2026-03-31

Filed2026-05-14

SSNC

SS&C TECH HLDGS

26.47%

Shares797.8K

Event2026-03-31

Filed2026-05-14

WCN

WASTE CONNECTIONS INC

New

Shares322.7K

Event2026-03-31

Filed2026-05-14

KAR

OPENLANE INC

1.31%

Shares1.5M

Event2026-03-31

Filed2026-05-14

VRRM

VERRA MOBILITY CORP

-0.44%

Shares2.9M

Event2026-03-31

Filed2026-05-14

FIRST ADVANTAGE CORP NEW

13.96%

Shares3.0M

Event2026-03-31

Filed2026-05-14

CDW

CDW CORP

58.81%

Shares268.4K

Event2026-03-31

Filed2026-05-14

WEX

WEX INC

-38.12%

Shares203.7K

Event2026-03-31

Filed2026-05-14

HURN

HURON CONSULTING GROUP INC

-16.22%

Shares233.8K

Event2026-03-31

Filed2026-05-14

PFGC

PERFORMANCE FOOD GROUP CO

-24.02%

Shares345.2K

Event2026-03-31

Filed2026-05-14

LYV

LIVE NATION ENTERTAINMENT IN

13.77%

Shares170.7K

Event2026-03-31

Filed2026-05-14

CBZ

CBIZ INC

-2.09%

Shares968.6K

Event2026-03-31

Filed2026-05-14

FIS

FIDELITY NATL INFORMATION SV

New

Shares548.9K

Event2026-03-31

Filed2026-05-14

TRU

TRANSUNION

-35.93%

Shares331.8K

Event2026-03-31

Filed2026-05-14

CAE

CAE INC

New

Shares844.4K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

-71.95%

Shares36.3K

Event2026-03-31

Filed2026-05-14

STANLEY BLACK & DECKER INC

-32.43%

Shares293.0K

Event2026-03-31

Filed2026-05-14

BOBS DISC FURNITURE INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available