Sunriver Management LLC
13F Reported Value
ⓘ$591.3M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sunriver Management LLC disclosed 18 positions worth $591.3M in its Form 13F-HR for Q1 2026, led by $ARMK (Aramark) at 9.6% of the equity portfolio, followed by $SSNC and $WCN. During the quarter the fund opened 4 new positions and exited 9 — including a new stake in $WCN and a full exit from $BOX. The portfolio is most concentrated in Consumer Discretionary (32.7% of disclosed assets). All figures are sourced directly from Sunriver Management LLC’s Form 13F-HR filing with the SEC under CIK 1663900.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.0#1,314
Quality
$56.7M1,398,349 sh - 67.2#477
Quality
$53.9M797,849 sh - —
Quality
$52.4M322,683 sh - 63.9
Quality
$44.3M1,518,196 sh - 66.1
Quality
$42.1M2,943,917 sh - 55.8
Quality
$35.7M3,032,711 sh - 61.6
Quality
$32.5M268,356 sh - 49.0
Quality
$31.2M203,694 sh - 55.5
Quality
$29.8M233,820 sh - 53.1
Quality
$29.6M345,211 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Aramark$ARMK | 53.0#1,314 | $56.7M | 1,398,349 |
 SS&C Technologies Holdings Inc$SSNC | 67.2#477 | $53.9M | 797,849 |
 Waste Connections, Inc.$WCN | — | $52.4M | 322,683 |
 OPENLANE, Inc.$OPLN | 63.9 | $44.3M | 1,518,196 |
 VERRA MOBILITY Corp$VRRM | 66.1 | $42.1M | 2,943,917 |
 FIRST ADVANTAGE CORP$FA | 55.8 | $35.7M | 3,032,711 |
 CDW Corp$CDW | 61.6 | $32.5M | 268,356 |
 WEX Inc.$WEX | 49.0 | $31.2M | 203,694 |
 Huron Consulting Group Inc.$HURN | 55.5 | $29.8M | 233,820 |
 Performance Food Group Co$PFGC | 53.1 | $29.6M | 345,211 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sunriver Management LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Consumer Discretionary
$193.3M
Technology
$141.4M
Industrials
$125.7M
Utilities
$52.4M
Consumer Staples
$29.6M
Communication Services
$26.0M
Financials
$23.0M
Full Holdings — Sunriver Management LLC (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ARMK | Aramark | $56.7M | 9.6% | +3% | 53 |
| 2 | $SSNC | SS&C Technologies Holdings Inc | $53.9M | 9.1% | +26% | 67.2 |
| 3 | $WCN | Waste Connections, Inc. | $52.4M | 8.9% | NEW | — |
| 4 | $OPLN | OPENLANE, Inc. | $44.3M | 7.5% | +1% | 63.9 |
| 5 | $VRRM | VERRA MOBILITY Corp | $42.1M | 7.1% | -0% | 66.1 |
| 6 | $FA | FIRST ADVANTAGE CORP | $35.7M | 6.0% | +14% | 55.8 |
| 7 | $CDW | CDW Corp | $32.5M | 5.5% | +59% | 61.6 |
| 8 | $WEX | WEX Inc. | $31.2M | 5.3% | -38% | 49 |
| 9 | $HURN | Huron Consulting Group Inc. | $29.8M | 5.0% | -16% | 55.5 |
| 10 | $PFGC | Performance Food Group Co | $29.6M | 5.0% | -24% | 53.1 |
| 11 |  $LYV | Live Nation Entertainment, Inc. | $26.0M | 4.4% | +14% | 55 |
| 12 |  $CBZ | CBIZ, Inc. | $26.0M | 4.4% | -2% | 67 |
| 13 |  $FIS | Fidelity National Information Services, Inc. | $25.7M | 4.3% | NEW | 69.6 |
| 14 |  $TRU | TransUnion | $23.0M | 3.9% | -36% | 69.1 |
| 15 |  $CAE | CAE INC | $22.0M | 3.7% | NEW | — |
| 16 |  $LMT | LOCKHEED MARTIN CORP | $21.9M | 3.7% | -72% | 65 |
| 17 |  $SWK | STANLEY BLACK & DECKER, INC. | $20.8M | 3.5% | -32% | 52.4 |
| 18 |  $BOBS | Bob's Discount Furniture, Inc. | $17.8M | 3.0% | NEW | — |
New Positions (4)
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AI-Powered Hedge Fund Analysis: Sunriver Management LLC
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