13F-HR filed by Sunriver Management LLC
Sunriver Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 23 holding rows worth $953,866,121.
- Accession
- 0001892688-26-000031
- Filer
- CIK 1663900
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 23 entries on the cover page, a total value of $953,866,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,866,121 with VALUE read as dollars as filed, 13F file number 028-17348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,956,976 | $66,265,832 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 129,313 | $62,544,819 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 630,879 | $55,151,442 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,741,267 | $52,081,296 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,697,919 | $50,020,694 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 989,349 | $49,912,657 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,351,397 | $49,812,493 | dollars as filed | |
| WEX INC | 96208T104 | COM | 329,177 | $49,040,789 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 279,089 | $48,257,279 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 652,768 | $48,102,474 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,134,573 | $45,886,606 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,498,562 | $44,627,176 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 517,921 | $44,411,726 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 454,315 | $40,852,005 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 115,217 | $39,181,845 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,661,286 | $38,668,486 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 163,513 | $36,857,465 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 433,673 | $32,213,230 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,963,578 | $23,767,896 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 168,982 | $23,015,348 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,000 | $21,375,000 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,361,524 | $15,919,563 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,000,000 | $15,900,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000031 | this filing | 2026-02-13 | acceptance time not in the bulk data set |