Sunriver Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$813M
Signature - Title
John Stadnyk - CFO/CCO
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Sunriver Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sunriver Management LLC reported 17 stock holdings with total value $813M as of Q3 2024. Top holdings included IAS, PFGC, DNB, KAR, and WEX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 17 $813M +$129M -$179M -$50.2M IAS, PFGC, DNB, KAR, WEX 13F-HR 11/13/2024, 04:59 PM
Q2 2024 20 $790M +$186M -$146M +$40M DNB, IAS, PFGC, WTW, SSNC 13F-HR 8/13/2024, 04:06 PM
Q1 2024 20 $765M +$240M -$149M +$91.5M IAS, DNB, PFGC, CACI, KAR 13F-HR 5/14/2024, 04:04 PM
Q4 2023 22 $638M +$178M -$139M +$39M PFGC, BOX, SSNC, RPAY, NABL 13F-HR 2/13/2024, 04:19 PM
Q3 2023 19 $529M +$192M -$104M +$87.9M PFGC, DNB, IAS, BOX, RCM 13F-HR 11/13/2023, 07:03 PM
Q2 2023 17 $496M +$100M -$113M -$12.7M PFGC, NEWR, DNB, RCM, SSNC 13F-HR 8/11/2023, 05:59 PM
Q1 2023 17 $479M +$70.1M -$147M -$76.8M NEWR, SSNC, RCM, PFGC, BOX 13F-HR 5/12/2023, 06:01 PM
Q4 2022 15 $487M +$77.6M -$182M -$104M FI, SSNC, RCM, DNB, NEWR 13F-HR 2/13/2023, 05:31 PM
Q3 2022 17 $581M +$59.9M -$59M +$829K FI, SSNC, DNB, NEWR, RCM 13F-HR 11/14/2022, 09:19 AM
Q2 2022 18 $631M +$226M -$170M +$56M FI, DNB, SSNC, RCM, BOX Restatement 8/15/2022, 02:43 PM
Q1 2022 20 $635M +$107M -$72.1M +$34.9M SSNC, FI, DNB, BOX, RCM 13F-HR 5/13/2022, 12:44 PM
Q4 2021 17 $634M +$129M -$152M -$22.2M SSNC, DNB, FI, RCM, DSEY 13F-HR 2/11/2022, 05:10 PM
Q3 2021 21 $629M +$163M -$89.8M +$73.6M SSNC, FI, SAIC, DNB, RCM 13F-HR 11/12/2021, 08:40 PM
Q2 2021 20 $577M +$193M -$155M +$38.1M SSNC, DNB, SAIC, FI, DSEY 13F-HR 8/13/2021, 06:34 PM
Q1 2021 19 $535M +$123M -$245M -$122M SSNC, BOX, SEIC, FI, SAIC 13F-HR 5/14/2021, 06:48 PM
Q4 2020 19 $606M +$84.7M -$181M -$95.8M FI, SSNC, TLND, OTIS, CHNG 13F-HR 2/12/2021, 06:36 PM
Q3 2020 20 $626M +$118M -$193M -$74.8M FI, SSNC, TLND, CSX, CHNG 13F-HR 11/16/2020, 09:27 AM
Q2 2020 20 $634M +$107M -$154M -$47.2M SSNC, TLND, CSX, FI, SWI 13F-HR 8/14/2020, 10:41 AM
Q1 2020 18 $547M +$241M -$140M +$101M SWI, SSNC, INFO, BR, CSX 13F-HR 5/15/2020, 09:11 AM
Q4 2019 19 $570M +$133M -$109M +$24.1M TLND, SWI, SSNC, DOOR, USFD 13F-HR 2/14/2020, 12:07 PM
Q3 2019 18 $516M +$136M -$129M +$6.7M SWI, PRSP, USFD, DLTR, TLND 13F-HR 11/14/2019, 10:36 AM
Q2 2019 19 $490M +$126M -$169M -$42.1M FIS, ARMK, PRSP, SWI, USFD 13F-HR 8/13/2019, 06:47 PM
Q1 2019 18 $502M +$118M -$146M -$28.2M PRSP, ARMK, FDC, USFD, INFO 13F-HR 5/14/2019, 05:40 PM
Q4 2018 18 $440M +$125M -$98.8M +$26.3M ARMK, PRSP, LXFT, FIS, FDC 13F-HR 2/13/2019, 05:36 PM
Q3 2018 20 $484M +$138M -$129M +$9.03M ARMK, PRSP, LXFT, META, USFD 13F-HR 11/14/2018, 09:53 AM
Q2 2018 19 $468M +$58.5M -$68.3M -$9.8M TVPT, DLTR, FIS, USFD, META 13F-HR 8/14/2018, 02:53 PM
Q1 2018 20 $447M +$83.2M -$107M -$23.9M ARMK, INFO, TVPT, ABM, ECL 13F-HR 5/15/2018, 10:06 AM
Q4 2017 19 $474M +$195M -$106M +$89.9M INFO, TVPT, EBAY, GOOGL, ARMK 13F-HR 2/14/2018, 09:26 AM
Q3 2017 17 $379M +$86.8M -$178M -$91.2M TVPT, WTW, DOOR, ARMK, EBAY 13F-HR 11/14/2017, 09:57 AM
Q2 2017 19 $449M +$87.3M -$84.9M +$2.41M TVPT, TSS, ARMK, WTW, ICE 13F-HR 8/14/2017, 12:10 PM
Q1 2017 18 $421M +$113M -$74.1M +$38.8M GOOGL, TVPT, INFO, TSS, ARMK 13F-HR 5/15/2017, 02:12 PM
Q4 2016 17 $366M +$143M -$90.8M +$51.9M INFO, TVPT, GOOGL, EBAY, TSS 13F-HR 2/14/2017, 05:50 PM
Q3 2016 19 $331M +$130M -$136M -$6.16M TVPT, INFO, GOOGL, DG, NLSN 13F-HR 11/14/2016, 05:13 PM
Q2 2016 19 $323M +$106M -$49.2M +$56.4M MRKT, TVPT, FIS, GOOGL, CDW 13F-HR 8/15/2016, 04:27 PM
Q1 2016 19 $271M +$132M -$13.1M +$119M MRKT, FIS, SABR, CDW, PYPL 13F-HR 5/16/2016, 04:04 PM
Q4 2015 20 $149M $0 $0 MRKT, SWK, CDW, NLSN, EBAY 13F-HR 2/16/2016, 04:38 PM