Filed: 8/14/2023ACC: 0000919574-23-004637
📋 What this filing means
RIVULET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.64B
Total AUM (reported)
16.08M
Total Shares
Allocation by class
COM$1.02B62.0%
CL A$432.60M26.4%
SPONSORED ADR$191.27M11.7%
Portfolio Concentration
Top 3$635.42M38.7%
4–10$854.96M52.1%
11–25$151.29M9.2%
Top 3 weight
38.7%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 16.08M
Sole
Full voting authority
16.08M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
WORKDAY INC
SOLEShares1.12M
TypeSH
Market value$252.80M
15.40%
Sole
1.12M
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares1.65M
TypeSH
Market value$191.34M
11.66%
Sole
1.65M
Shared
0.00
None
0.00
NICE LTD
SOLEShares926.25K
TypeSH
Market value$191.27M
11.65%
Sole
926.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares457.16K
TypeSH
Market value$179.80M
10.95%
Sole
457.16K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.16M
TypeSH
Market value$146.94M
8.95%
Sole
1.16M
Shared
0.00
None
0.00
PTC INC
SOLEShares833.80K
TypeSH
Market value$118.65M
7.23%
Sole
833.80K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares602.20K
TypeSH
Market value$118.36M
7.21%
Sole
602.20K
Shared
0.00
None
0.00
INTUIT
SOLEShares230K
TypeSH
Market value$105.38M
6.42%
Sole
230K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.82M
TypeSH
Market value$99.54M
6.06%
Sole
1.82M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares325K
TypeSH
Market value$86.29M
5.26%
Sole
325K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares6.22M
TypeSH
Market value$71.95M
4.38%
Sole
6.22M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares446K
TypeSH
Market value$64.00M
3.90%
Sole
446K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares285K
TypeSH
Market value$15.34M
0.93%
Sole
285K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKDAY INCSOLE | CL A | 1.12M | SH | $252.80M 15.40% | 1.12M | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 1.65M | SH | $191.34M 11.66% | 1.65M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 926.25K | SH | $191.27M 11.65% | 926.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 457.16K | SH | $179.80M 10.95% | 457.16K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.16M | SH | $146.94M 8.95% | 1.16M | 0.00 | 0.00 |
PTC INCSOLE | COM | 833.80K | SH | $118.65M 7.23% | 833.80K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 602.20K | SH | $118.36M 7.21% | 602.20K | 0.00 | 0.00 |
INTUITSOLE | COM | 230K | SH | $105.38M 6.42% | 230K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.82M | SH | $99.54M 6.06% | 1.82M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 325K | SH | $86.29M 5.26% | 325K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 6.22M | SH | $71.95M 4.38% | 6.22M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 446K | SH | $64.00M 3.90% | 446K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 285K | SH | $15.34M 0.93% | 285K | 0.00 | 0.00 |