Filed: 5/15/2023ACC: 0000919574-23-003213
📋 What this filing means
RIVULET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.52B
Total AUM (reported)
15.34M
Total Shares
Allocation by class
COM$895.91M59.0%
CL A$397.28M26.2%
SPONSORED ADR$224.60M14.8%
Portfolio Concentration
Top 3$650.94M42.9%
4–10$772.34M50.9%
11–25$94.52M6.2%
Top 3 weight
42.9%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 15.34M
Sole
Full voting authority
15.34M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
WORKDAY INC
SOLEShares1.12M
TypeSH
Market value$231.15M
15.23%
Sole
1.12M
Shared
0.00
None
0.00
NICE LTD
SOLEShares981.25K
TypeSH
Market value$224.60M
14.80%
Sole
981.25K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares1.65M
TypeSH
Market value$195.19M
12.86%
Sole
1.65M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares457.16K
TypeSH
Market value$166.14M
10.95%
Sole
457.16K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares644.70K
TypeSH
Market value$132.79M
8.75%
Sole
644.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.16M
TypeSH
Market value$131.66M
8.67%
Sole
1.16M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.82M
TypeSH
Market value$98.86M
6.51%
Sole
1.82M
Shared
0.00
None
0.00
PTC INC
SOLEShares733.80K
TypeSH
Market value$94.10M
6.20%
Sole
733.80K
Shared
0.00
None
0.00
INTUIT
SOLEShares170K
TypeSH
Market value$75.79M
4.99%
Sole
170K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares6.22M
TypeSH
Market value$73.01M
4.81%
Sole
6.22M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares72K
TypeSH
Market value$50.59M
3.33%
Sole
72K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares306K
TypeSH
Market value$43.93M
2.89%
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 | $231.15M 15.23% | 1.12M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 981.25K | SH | $224.60M 14.80% | 981.25K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 1.65M | SH | $195.19M 12.86% | 1.65M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 457.16K | SH | $166.14M 10.95% | 457.16K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 644.70K | SH | $132.79M 8.75% | 644.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.16M | SH | $131.66M 8.67% | 1.16M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.82M | SH | $98.86M 6.51% | 1.82M | 0.00 | 0.00 |
PTC INCSOLE | COM | 733.80K | SH | $94.10M 6.20% | 733.80K | 0.00 | 0.00 |
INTUITSOLE | COM | 170K | SH | $75.79M 4.99% | 170K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 6.22M | SH | $73.01M 4.81% | 6.22M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 72K | SH | $50.59M 3.33% | 72K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 306K | SH | $43.93M 2.89% | 306K | 0.00 | 0.00 |