Grufity logo
Grufity logo

Latest Sunriver Management LLC Stock Portfolio

$636Million | No. of Holdings #21

Sunriver Management LLC Performance

2026 Q2+6.17%
YTD-4.34%
2025-0.62%

About Sunriver Management LLC and 13F Hedge Fund Stock Holdings

Sunriver Management LLC is a hedge fund based in Greenwich, CT. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sunriver Management LLC reported an equity portfolio of $636.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sunriver Management LLC are ARMK, WCN, SSNC. The fund has invested 9.4% of it's portfolio in ARAMARK and 9% of portfolio in WASTE CONNECTIONS INC. <br><br> The fund managers got completely rid off OPENLANE INC (KAR), VERRA MOBILITY CORP (VRRM) and CDW CORP (CDW) stocks. They significantly reduced their stock positions in PERFORMANCE FOOD GROUP CO (PFGC), FIRST ADVANTAGE CORP NEW (FA) and ARAMARK (ARMK). Sunriver Management LLC opened new stock positions in DOLLAR GEN CORP (DG), BOOKING HOLDINGS INC (BKNG) and LENNOX INTL INC (LII). The fund showed a lot of confidence in some stocks as they added substantially to CAE INC (CAE), BOBS DISC FURNITURE INC and WASTE CONNECTIONS INC (WCN).
Sunriver Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$636Million
  as of Aug 13, 2026

Sunriver Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sunriver Management LLC made a return of 6.17% in the last quarter. In trailing 12 months, it's portfolio return was -0.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dollar gen corp38,337,700
booking holdings inc34,662,300
lennox intl inc33,808,100
core & main inc29,915,800
genuine parts co28,548,800
mcgrath rentcorp24,046,700
insperity inc21,357,100
construction partners inc20,811,200
New stocks bought by Sunriver Management LLC

Additions

Ticker% Inc.
cae inc15.96
bobs disc furniture inc6.53
waste connections inc6.46
live nation entertainment in2.39
ss&c tech hldgs1.93
huron consulting group inc0.79
Additions to existing portfolio by Sunriver Management LLC

Reductions

Ticker% Reduced
performance food group co-36.14
first advantage corp new-36.00
aramark-24.45
wex inc-0.58
Sunriver Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
verra mobility corp-42,068,600
openlane inc-44,255,400
cbiz inc-26,007,700
fidelity natl information sv-25,747,000
transunion-22,957,900
stanley black & decker inc-20,823,100
cdw corp-32,476,400
lockheed martin corp-21,921,200
Sunriver Management LLC got rid off the above stocks

Sector Distribution

Sunriver Management LLC has about 49.4% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Industrials49.4
Others13.4
Technology12.4
Consumer Defensive9.9
Consumer Cyclical9.9
Communication Services5

Market Cap. Distribution

Sunriver Management LLC has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP56.5
MID-CAP26.8
UNALLOCATED13.4
SMALL-CAP3.3

Stocks belong to which Index?

About 41.9% of the stocks held by Sunriver Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.1
S&P 50021
RUSSELL 200020.9
Top 5 Winners (%)%
FA
first advantage corp new
43.9 %
ARMK
aramark
35.4 %
bobs disc furniture inc
33.2 %
PFGC
performance food group co
25.0 %
LYV
live nation entertainment in
19.8 %
Top 5 Winners ($)$
ARMK
aramark
20.1 M
FA
first advantage corp new
15.6 M
PFGC
performance food group co
7.4 M
bobs disc furniture inc
6.4 M
LYV
live nation entertainment in
5.3 M
Top 5 Losers (%)%
HURN
huron consulting group inc
-29.2 %
SSNC
ss&c tech hldgs
-8.1 %
WEX
wex inc
-7.8 %
CAE
cae inc
-3.5 %
Top 5 Losers ($)$
HURN
huron consulting group inc
-8.8 M
SSNC
ss&c tech hldgs
-4.4 M
WEX
wex inc
-2.4 M
CAE
cae inc
-0.9 M

Sunriver Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sunriver Management LLC

Sunriver Management LLC has 21 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. HURN proved to be the most loss making stock for the portfolio. ARMK was the most profitable stock for Sunriver Management LLC last quarter.

$636.84MTotal Value
29.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sunriver Management LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CAE
Cae Inc

Cae Inc

CAE
Sunriver Management LLC's holding in Cae Inc over time
3.85%979,193
$24.54M
3.85%
increased 15.96 percentadded