Sunriver Management LLC 13F 持仓 · 2026年Q2
Sunriver Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 6.37 亿美元。前几大持仓：ARMK（9.44%）、WCN（8.99%）、SSNC（7.92%）。本季前 25 大持仓中：新建仓 11 只、增持 6 只、减持 4 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ARMK | ARAMARK | $60.1M | 9.44% | 1.1M | 减持 |
| 2 | WCN | WASTE CONNECTIONS INC | $57.3M | 8.99% | 343,513 | 增持 |
| 3 | SSNC | SS&C TECH HLDGS | $50.5M | 7.92% | 813,251 | 增持 |
| 4 | DG | DOLLAR GEN CORP | $38.3M | 6.02% | 333,053 | 新建仓 |
| 5 | FA | FIRST ADVANTAGE CORP NEW | $35.0M | 5.50% | 1.9M | 减持 |
| 6 | BKNG | BOOKING HOLDINGS INC | $34.7M | 5.44% | 194,470 | 新建仓 |
| 7 | LII | LENNOX INTL INC | $33.8M | 5.31% | 59,007 | 新建仓 |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | $32.0M | 5.02% | 174,743 | 增持 |
| 9 | CNM | CORE & MAIN INC | $29.9M | 4.70% | 620,017 | 新建仓 |
| 10 | WEX | WEX INC | $28.6M | 4.49% | 202,518 | 减持 |
| 11 | GPC | GENUINE PARTS CO | $28.5M | 4.48% | 241,980 | 新建仓 |
| 12 | BOBS | BOBS DISC FURNITURE INC | $25.6M | 4.02% | 1.6M | 增持 |
| 13 | PFGC | PERFORMANCE FOOD GROUP CO | $24.6M | 3.87% | 220,456 | 减持 |
| 14 | CAE | CAE INC | $24.5M | 3.85% | 979,193 | 增持 |
| 15 | MGRC | MCGRATH RENTCORP | $24.0M | 3.78% | 198,684 | 新建仓 |
| 16 | NSP | INSPERITY INC | $21.4M | 3.35% | 516,995 | 新建仓 |
| 17 | HURN | HURON CONSULTING GROUP INC | $21.2M | 3.34% | 235,663 | 增持 |
| 18 | ROAD | CONSTRUCTION PARTNERS INC | $20.8M | 3.27% | 175,223 | 新建仓 |
| 19 | WAY | WAYSTAR HLDG CORP | $17.6M | 2.76% | 855,000 | 新建仓 |
| 20 | SOLS | SOLSTICE ADVANCED MATLS INC | $17.4M | 2.74% | 196,879 | 新建仓 |
| 21 | KFY | KORN FERRY | $10.9M | 1.71% | 163,836 | 新建仓 |
| 22 | CBZ | CBIZ INC | $0 | 0.00% | 0 | 清仓 |
| 23 | CDW | CDW CORP | $0 | 0.00% | 0 | 清仓 |
| 24 | FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | 清仓 |
| 25 | LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR