Sunriver Management LLC
Sunriver Management LLC reported 21 US-listed holdings worth $636.8 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Aramark (9.4%), Waste Connections Inc. (9.0%) and Ss&c Technologies Hldgs Inc. (7.9%). Against the quarter before, it opened 11 positions, added to 6, trimmed 4 and sold out of 8.
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -4.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 11
- Dollar General Corp. DG$38.3 million
- Booking Holdings Inc. BKNG$34.7 million
- Lennox International Inc. LII$33.8 million
- Core & Main, Inc. CNM$29.9 million
- Genuine Parts Co. GPC$28.5 million
- McGrath Rentcorp MGRC$24.0 million
- Insperity, Inc. NSP$21.4 million
- Construction Partners, Inc. ROAD$20.8 million
and 3 more in the table below
Added to 6
- Waste Connections Inc. WCN+20,830 shares · +6%
- Cae Inc. CAE+134,800 shares · +16%
- Bobs Disc Furniture Inc. BOBS+99,139 shares · +7%
- Ss&c Technologies Hldgs Inc. SSNC+15,402 shares · +2%
- Live Nation Entertainment, Inc. LYV+4,082 shares · +2%
- Huron Consulting Group Inc. HURN+1,843 shares · +1%
Trimmed 4
- First Advantage Corp. FA-1.1 million shares · -36%
- Aramark ARMK-341,875 shares · -24%
- Performance Food Group Co. PFGC-124,755 shares · -36%
- WEX Inc. WEX-1,176 shares · -1%
Sold out of 8
- Openlane, Inc. OPLN$44.3 million last quarter
- Verra Mobility Corp. VRRM$42.1 million last quarter
- CDW Corp. CDW$32.5 million last quarter
- Cbiz Inc. CBZ$26.0 million last quarter
- Fidelity National Information Services, Inc. FIS$25.7 million last quarter
- TransUnion TRU$23.0 million last quarter
- Lockheed Martin Corp. LMT$21.9 million last quarter
- Stanley Black & Decker, Inc. SWK$20.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Aramark ARMK | 1.1M | $60.1 million | 9.44% | -341.9K |
| Waste Connections Inc. WCN | 343.5K | $57.3 million | 8.99% | +20.8K |
| Ss&c Technologies Hldgs Inc. SSNC | 813.3K | $50.5 million | 7.92% | +15.4K |
| Dollar General Corp. DG | 333.1K | $38.3 million | 6.02% | new |
| First Advantage Corp. FA | 1.9M | $35.0 million | 5.50% | -1.1M |
| Booking Holdings Inc. BKNG | 194.5K | $34.7 million | 5.44% | new |
| Lennox International Inc. LII | 59.0K | $33.8 million | 5.31% | new |
| Live Nation Entertainment, Inc. LYV | 174.7K | $32.0 million | 5.02% | +4.1K |
| Core & Main, Inc. CNM | 620.0K | $29.9 million | 4.70% | new |
| WEX Inc. WEX | 202.5K | $28.6 million | 4.49% | -1.2K |
| Genuine Parts Co. GPC | 242.0K | $28.5 million | 4.48% | new |
| Bobs Disc Furniture Inc. BOBS | 1.6M | $25.6 million | 4.02% | +99.1K |
| Performance Food Group Co. PFGC | 220.5K | $24.6 million | 3.87% | -124.8K |
| Cae Inc. CAE | 979.2K | $24.5 million | 3.85% | +134.8K |
| McGrath Rentcorp MGRC | 198.7K | $24.0 million | 3.78% | new |
| Insperity, Inc. NSP | 517.0K | $21.4 million | 3.35% | new |
| Huron Consulting Group Inc. HURN | 235.7K | $21.2 million | 3.34% | +1.8K |
| Construction Partners, Inc. ROAD | 175.2K | $20.8 million | 3.27% | new |
| Waystar Holding Corp. WAY | 855.0K | $17.6 million | 2.76% | new |
| Solstice Advanced Materials Inc. SOLS | 196.9K | $17.4 million | 2.74% | new |
| Korn Ferry KFY | 163.8K | $10.9 million | 1.71% | new |