Filed: 11/14/2023ACC: 0000919574-23-006229
📋 What this filing means
RIVULET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.60B
Total AUM (reported)
16.83M
Total Shares
Allocation by class
COM$1.08B67.9%
CL A$342.21M21.5%
SPONSORED ADR$170.21M10.7%
Portfolio Concentration
Top 3$557.71M35.0%
4–10$787.74M49.4%
11–25$249.71M15.7%
Top 3 weight
35.0%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 16.83M
Sole
Full voting authority
16.83M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
APTARGROUP INC
SOLEShares1.65M
TypeSH
Market value$206.50M
12.95%
Sole
1.65M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares457.16K
TypeSH
Market value$180.99M
11.35%
Sole
457.16K
Shared
0.00
None
0.00
NICE LTD
SOLEShares1M
TypeSH
Market value$170.21M
10.67%
Sole
1M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares750.35K
TypeSH
Market value$161.21M
10.11%
Sole
750.35K
Shared
0.00
None
0.00
PTC INC
SOLEShares833.80K
TypeSH
Market value$118.13M
7.41%
Sole
833.80K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares697.20K
TypeSH
Market value$112.18M
7.03%
Sole
697.20K
Shared
0.00
None
0.00
FISERV INC
SOLEShares964.80K
TypeSH
Market value$108.98M
6.83%
Sole
964.80K
Shared
0.00
None
0.00
INTUIT
SOLEShares201K
TypeSH
Market value$102.70M
6.44%
Sole
201K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.82M
TypeSH
Market value$100.57M
6.31%
Sole
1.82M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares775K
TypeSH
Market value$83.96M
5.26%
Sole
775K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares325K
TypeSH
Market value$82.89M
5.20%
Sole
325K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares6.22M
TypeSH
Market value$62.12M
3.89%
Sole
6.22M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares446K
TypeSH
Market value$47.48M
2.98%
Sole
446K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares584.24K
TypeSH
Market value$32.41M
2.03%
Sole
584.24K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares100K
TypeSH
Market value$24.81M
1.56%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTARGROUP INCSOLE | COM | 1.65M | SH | $206.50M 12.95% | 1.65M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 457.16K | SH | $180.99M 11.35% | 457.16K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 1M | SH | $170.21M 10.67% | 1M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 750.35K | SH | $161.21M 10.11% | 750.35K | 0.00 | 0.00 |
PTC INCSOLE | COM | 833.80K | SH | $118.13M 7.41% | 833.80K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 697.20K | SH | $112.18M 7.03% | 697.20K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 964.80K | SH | $108.98M 6.83% | 964.80K | 0.00 | 0.00 |
INTUITSOLE | COM | 201K | SH | $102.70M 6.44% | 201K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.82M | SH | $100.57M 6.31% | 1.82M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 775K | SH | $83.96M 5.26% | 775K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 325K | SH | $82.89M 5.20% | 325K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 6.22M | SH | $62.12M 3.89% | 6.22M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 446K | SH | $47.48M 2.98% | 446K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 584.24K | SH | $32.41M 2.03% | 584.24K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 100K | SH | $24.81M 1.56% | 100K | 0.00 | 0.00 |