Fund Holdings

Sunriver Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SYSCO CORP(SYY)0556,343+556,343045,809,2834.98%+45,809,283
IQVIA HLDGS INC(IQV)0229,104+229,104043,516,0144.73%+43,516,014
STANLEY BLACK & DECKER INC(SWK)141,964567,473+425,5099,618,06142,180,2684.58%+32,562,207
CBIZ INC(CBZ)0596,762+596,762031,604,5163.44%+31,604,516
HURON CONSULTING GROUP INC(HURN)378,211451,985+73,77452,019,14166,337,8387.21%+14,318,697
HUNTINGTON INGALLS INDS INC(HII)130,590155,407+24,81731,532,26144,743,2294.86%+13,210,968
FIRST ADVANTAGE CORP NEW(FA)1,608,7012,350,614+741,91326,720,52436,175,9493.93%+9,455,425
BOX INC(BOX)1,158,4991,517,828+359,32939,585,91148,980,3105.32%+9,394,399
SS&C TECHNOLOGIES HLDGS INC(SSNC)484,343507,017+22,67440,103,60045,002,8294.89%+4,899,229
VERRA MOBILITY CORP2,064,7982,284,774+219,97652,425,22156,433,9186.13%+4,008,697
REPAY HLDGS CORP3,718,6523,928,000+209,34817,923,90320,543,4402.23%+2,619,537
RENTOKIL INITIAL PLC(RTO)2,057,1261,985,245-71,88149,371,02450,127,4365.45%+756,412
INTEGRAL AD SCIENCE HLDNG CO8,822,9147,120,157-1,702,75773,318,41572,411,9977.87%-906,418
JAMF HLDG CORP4,519,5823,893,883-625,69942,981,22541,664,5484.53%-1,316,677
WEX INC(WEX)340,956308,081-32,87550,083,02748,532,0005.28%-1,551,027
DOLLAR TREE INC(DLTR)391,852389,168-2,68438,809,02236,725,7843.99%-2,083,238
N-ABLE INC6,398,6416,211,878-186,76351,828,99248,452,6485.27%-3,376,344
DOUBLEVERIFY HLDGS INC(DV)1,689,8931,523,175-166,71825,297,69818,247,6371.98%-7,050,061
PAYSAFE LIMITED688,4420-688,4428,688,1380-8,688,138
PERFORMANCE FOOD GROUP CO(PFGC)655,400463,141-192,25957,327,83848,185,1905.24%-9,142,648
OPENLANE INC(OPLN)2,266,7011,491,108-775,59355,420,83942,914,0884.66%-12,506,751
ARAMARK(ARMK)1,238,712817,261-421,45151,864,87131,382,8223.41%-20,482,049
WILLIS TOWERS WATSON PLC LTD(WTW)78,4610-78,46124,048,2970-24,048,297
AMPLITUDE INC(AMPL)3,339,3270-3,339,32741,407,6550-41,407,655
FIDELITY NATL INFORMATION SV(FIS)552,3750-552,37544,968,8490-44,968,849
FISERV INC(FISV)273,9540-273,95447,232,4090-47,232,409
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