Sunriver Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE CONNECTIONS INC(WCN) | 0 | 322,683 | +322,683 | 0 | 52,416,627 | 8.86% | +52,416,627 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 548,860 | +548,860 | 0 | 25,747,023 | 4.35% | +25,747,023 |
| CAE INC(CAE) | 0 | 844,393 | +844,393 | 0 | 21,996,438 | 3.72% | +21,996,438 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 1,517,451 | +1,517,451 | 0 | 17,830,049 | 3.02% | +17,830,049 |
| CDW CORP(CDW) | 168,982 | 268,356 | +99,374 | 23,015,348 | 32,476,443 | 5.49% | +9,461,095 |
| ARAMARK(ARMK) | 1,351,397 | 1,398,349 | +46,952 | 49,812,493 | 56,689,068 | 9.59% | +6,876,575 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 150,000 | 170,661 | +20,661 | 21,375,000 | 26,027,509 | 4.40% | +4,652,509 |
| OPENLANE INC(OPLN) | 1,498,562 | 1,518,196 | +19,634 | 44,627,176 | 44,255,413 | 7.48% | -371,763 |
| SS&C TECH HLDGS(SSNC) | 630,879 | 797,849 | +166,970 | 55,151,442 | 53,910,657 | 9.12% | -1,240,785 |
| FIRST ADVANTAGE CORP NEW(FA) | 2,661,286 | 3,032,711 | +371,425 | 38,668,486 | 35,664,681 | 6.03% | -3,003,805 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 454,315 | 345,211 | -109,104 | 40,852,005 | 29,570,774 | 5.00% | -11,281,231 |
| STANLEY BLACK & DECKER INC(SWK) | 433,673 | 293,036 | -140,637 | 32,213,230 | 20,823,138 | 3.52% | -11,390,092 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,000,000 | 0 | -2,000,000 | 15,900,000 | 0 | — | -15,900,000 |
| REPAY HLDGS CORP | 4,361,524 | 0 | -4,361,524 | 15,919,563 | 0 | — | -15,919,563 |
| WEX INC(WEX) | 329,177 | 203,694 | -125,483 | 49,040,789 | 31,173,330 | 5.27% | -17,867,459 |
| HURON CONSULTING GROUP INC(HURN) | 279,089 | 233,820 | -45,269 | 48,257,279 | 29,809,712 | 5.04% | -18,447,567 |
| TRANSUNION(TRU) | 517,921 | 331,809 | -186,112 | 44,411,726 | 22,957,865 | 3.88% | -21,453,861 |
| ACV AUCTIONS INC(ACVA) | 2,963,578 | 0 | -2,963,578 | 23,767,896 | 0 | — | -23,767,896 |
| CBIZ INC(CBZ) | 989,349 | 968,631 | -20,718 | 49,912,657 | 26,007,742 | 4.40% | -23,904,915 |
| VERRA MOBILITY CORP | 2,956,976 | 2,943,917 | -13,059 | 66,265,832 | 42,068,574 | 7.11% | -24,197,258 |
| IQVIA HLDGS INC(IQV) | 163,513 | 0 | -163,513 | 36,857,465 | 0 | — | -36,857,465 |
| HUNTINGTON INGALLS INDS INC(HII) | 115,217 | 0 | -115,217 | 39,181,845 | 0 | — | -39,181,845 |
| LOCKHEED MARTIN CORP(LMT) | 129,313 | 36,270 | -93,043 | 62,544,819 | 21,921,225 | 3.71% | -40,623,594 |
| N-ABLE INC | 6,134,573 | 0 | -6,134,573 | 45,886,606 | 0 | — | -45,886,606 |
| SYSCO CORP(SYY) | 652,768 | 0 | -652,768 | 48,102,474 | 0 | — | -48,102,474 |
| RENTOKIL INITIAL PLC(RTO) | 1,697,919 | 0 | -1,697,919 | 50,020,694 | 0 | — | -50,020,694 |
| BOX INC(BOX) | 1,741,267 | 0 | -1,741,267 | 52,081,296 | 0 | — | -52,081,296 |