Filed: 2/14/2023ACC: 0000919574-23-001254
📋 What this filing means
RIVULET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.63B
Total AUM (reported)
27.61M
Total Shares
Allocation by class
COM$1.06B64.9%
CL A$346.23M21.3%
SPONSORED ADR$167.54M10.3%
ORD SHS$57.79M3.5%
Portfolio Concentration
Top 3$536.44M33.0%
4–10$865.04M53.1%
11–25$226.54M13.9%
Top 3 weight
33.0%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 27.61M
Sole
Full voting authority
27.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
WORKDAY INC
SOLEShares1.12M
TypeSH
Market value$187.27M
11.50%
Sole
1.12M
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares1.65M
TypeSH
Market value$181.63M
11.16%
Sole
1.65M
Shared
0.00
None
0.00
NICE LTD
SOLEShares871.25K
TypeSH
Market value$167.54M
10.29%
Sole
871.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares457.16K
TypeSH
Market value$158.97M
9.76%
Sole
457.16K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares2.32M
TypeSH
Market value$157.39M
9.67%
Sole
2.32M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares814.70K
TypeSH
Market value$144.10M
8.85%
Sole
814.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.41M
TypeSH
Market value$142.99M
8.78%
Sole
1.41M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.35M
TypeSH
Market value$96.37M
5.92%
Sole
1.35M
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares3.49M
TypeSH
Market value$88.99M
5.47%
Sole
3.49M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares6.22M
TypeSH
Market value$76.24M
4.68%
Sole
6.22M
Shared
0.00
None
0.00
PTC INC
SOLEShares558.80K
TypeSH
Market value$67.08M
4.12%
Sole
558.80K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares97.55K
TypeSH
Market value$58.39M
3.59%
Sole
97.55K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares6.93M
TypeSH
Market value$57.79M
3.55%
Sole
6.93M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares306K
TypeSH
Market value$43.28M
2.66%
Sole
306K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKDAY INCSOLE | CL A | 1.12M | SH | $187.27M 11.50% | 1.12M | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 1.65M | SH | $181.63M 11.16% | 1.65M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 871.25K | SH | $167.54M 10.29% | 871.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 457.16K | SH | $158.97M 9.76% | 457.16K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.32M | SH | $157.39M 9.67% | 2.32M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 814.70K | SH | $144.10M 8.85% | 814.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.41M | SH | $142.99M 8.78% | 1.41M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.35M | SH | $96.37M 5.92% | 1.35M | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 3.49M | SH | $88.99M 5.47% | 3.49M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 6.22M | SH | $76.24M 4.68% | 6.22M | 0.00 | 0.00 |
PTC INCSOLE | COM | 558.80K | SH | $67.08M 4.12% | 558.80K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 97.55K | SH | $58.39M 3.59% | 97.55K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 6.93M | SH | $57.79M 3.55% | 6.93M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 306K | SH | $43.28M 2.66% | 306K | 0.00 | 0.00 |