Sunriver Management LLC reported 21 positions worth $636.84M for the quarter ended Jun 30, 2026, up 7.7% on the prior quarter. It opened 11 new positions, added to 6, trimmed 4 and exited 8. Its largest holding is Aramark at 9.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DG Dollar General Corp | +333.1K | – | $38.34M | 6.02% |
| BKNG Booking Holdings Inc. | +194.5K | – | $34.66M | 5.44% |
| LII Lennox International Inc | +59.0K | – | $33.81M | 5.31% |
| CNM Core & Main, Inc. | +620.0K | – | $29.92M | 4.7% |
| GPC Genuine Parts Co | +242.0K | – | $28.55M | 4.48% |
| MGRC Mcgrath Rentcorp | +198.7K | – | $24.05M | 3.78% |
| NSP Insperity, Inc. | +517.0K | – | $21.36M | 3.35% |
| ROAD Construction Partners, Inc. | +175.2K | – | $20.81M | 3.27% |
| WAY Waystar Holding Corp. | +855.0K | – | $17.55M | 2.76% |
| SOLS Solstice Advanced Materials Inc. | +196.9K | – | $17.44M | 2.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OPLN OPENLANE, Inc. | -1.52M | -100.0% | $44.26M | Exited |
| VRRM VERRA MOBILITY Corp | -2.94M | -100.0% | $42.07M | Exited |
| CDW CDW Corp | -268.4K | -100.0% | $32.48M | Exited |
| CBZ CBIZ, Inc. | -968.6K | -100.0% | $26.01M | Exited |
| FIS Fidelity National Information Services, Inc. | -548.9K | -100.0% | $25.75M | Exited |
| TRU TransUnion | -331.8K | -100.0% | $22.96M | Exited |
| LMT Lockheed Martin Corp | -36.3K | -100.0% | $21.92M | Exited |
| SWK Stanley Black & Decker, Inc. | -293.0K | -100.0% | $20.82M | Exited |
| FA First Advantage Corp | -1.09M | -36.0% | $19.71M | 5.5% |
| ARMK Aramark | -341.9K | -24.4% | $19.45M | 9.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DG Dollar General Corp | +333.1K | $38.34M | 6.02% |
| BKNG Booking Holdings Inc. | +194.5K | $34.66M | 5.44% |
| LII Lennox International Inc | +59.0K | $33.81M | 5.31% |
| CNM Core & Main, Inc. | +620.0K | $29.92M | 4.7% |
| GPC Genuine Parts Co | +242.0K | $28.55M | 4.48% |
| MGRC Mcgrath Rentcorp | +198.7K | $24.05M | 3.78% |
| NSP Insperity, Inc. | +517.0K | $21.36M | 3.35% |
| ROAD Construction Partners, Inc. | +175.2K | $20.81M | 3.27% |
| WAY Waystar Holding Corp. | +855.0K | $17.55M | 2.76% |
| SOLS Solstice Advanced Materials Inc. | +196.9K | $17.44M | 2.74% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OPLN OPENLANE, Inc. | -1.52M | $44.26M | 7.48% |
| VRRM VERRA MOBILITY Corp | -2.94M | $42.07M | 7.11% |
| CDW CDW Corp | -268.4K | $32.48M | 5.49% |
| CBZ CBIZ, Inc. | -968.6K | $26.01M | 4.4% |
| FIS Fidelity National Information Services, Inc. | -548.9K | $25.75M | 4.35% |
| TRU TransUnion | -331.8K | $22.96M | 3.88% |
| LMT Lockheed Martin Corp | -36.3K | $21.92M | 3.71% |
| SWK Stanley Black & Decker, Inc. | -293.0K | $20.82M | 3.52% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARMK Aramark | Industrials | 1.06M | $60.11M | 9.44% | -341.9K | -24.4% | Reduced | 0.4% |
| 2 | WCN Waste Connections, Inc. | Industrials | 343.5K | $57.26M | 8.99% | +20.8K | +6.5% | Added | 0.14% |
| 3 | SSNC SS&C Technologies Holdings Inc | Technology | 813.3K | $50.46M | 7.92% | +15.4K | +1.9% | Added | 0.34% |
| 4 | DG Dollar General Corp | Consumer Staples | 333.1K | $38.34M | 6.02% | +333.1K | – | New | 0.15% |
| 5 | FA First Advantage Corp | Technology | 1.94M | $35.03M | 5.5% | -1.09M | -36.0% | Reduced | 1.13% |
| 6 | BKNG Booking Holdings Inc. | Technology | 194.5K | $34.66M | 5.44% | +194.5K | – | New | 0.03% |
| 7 | LII Lennox International Inc | Industrials | 59.0K | $33.81M | 5.31% | +59.0K | – | New | 0.17% |
| 8 | LYV Live Nation Entertainment, Inc. | Communication Services | 174.7K | $32.00M | 5.02% | +4,082 | +2.4% | Added | 0.07% |
| 9 | CNM Core & Main, Inc. | Industrials | 620.0K | $29.92M | 4.7% | +620.0K | – | New | 0.33% |
| 10 | WEX WEX Inc. | Technology | 202.5K | $28.57M | 4.49% | -1,176 | -0.6% | Reduced | 0.58% |
| 11 | GPC Genuine Parts Co | Consumer Discretionary | 242.0K | $28.55M | 4.48% | +242.0K | – | New | 0.18% |
| 12 | BOBS Bob's Discount Furniture, Inc. | Consumer Discretionary | 1.62M | $25.57M | 4.02% | +99.1K | +6.5% | Added | 1.24% |
| 13 | PFGC Performance Food Group Co | Consumer Staples | 220.5K | $24.64M | 3.87% | -124.8K | -36.1% | Reduced | 0.14% |
| 14 | CAE Cae Inc | Industrials | 979.2K | $24.54M | 3.85% | +134.8K | +16.0% | Added | 0.3% |
| 15 | MGRC Mcgrath Rentcorp | Industrials | 198.7K | $24.05M | 3.78% | +198.7K | – | New | 0.81% |
Tip. Select a row to see that position’s full history at Sunriver Management.
As of its Q2 2026 13F filing, Sunriver Management LLC’s five largest positions were Aramark (ARMK) at 9.4%, Waste Connections, Inc. (WCN) at 9.0%, SS&C Technologies Holdings Inc (SSNC) at 7.9%, Dollar General Corp (DG) at 6.0%, First Advantage Corp (FA) at 5.5% of the reported portfolio.
Sunriver Management LLC reported a 13F portfolio worth $636.84M across 21 positions for Q2 2026. That is up 7.7% from the previous quarter.
Its largest purchases by value were Dollar General Corp ($38.34M), Booking Holdings Inc. ($34.66M), Lennox International Inc ($33.81M). It opened 11 new positions.
Its largest sales by value were OPENLANE, Inc. ($44.26M), VERRA MOBILITY Corp ($42.07M), CDW Corp ($32.48M). It exited 8 positions entirely.
From the Form 13F-HR reports Sunriver Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.