Filed: 2/14/2024ACC: 0000919574-24-001207
📋 What this filing means
RIVULET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.96B
Total AUM (reported)
17.96M
Total Shares
Allocation by class
COM$1.31B67.0%
CL A$394.65M20.1%
SPONSORED ADR$251.46M12.8%
Portfolio Concentration
Top 3$581.84M29.7%
4–10$923.93M47.2%
11–25$453.47M23.1%
Top 3 weight
29.7%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 17.96M
Sole
Full voting authority
17.96M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
APTARGROUP INC
SOLEShares1.65M
TypeSH
Market value$204.16M
10.42%
Sole
1.65M
Shared
0.00
None
0.00
NICE LTD
SOLEShares1M
TypeSH
Market value$199.76M
10.20%
Sole
1M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares417.16K
TypeSH
Market value$177.92M
9.08%
Sole
417.16K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares555.35K
TypeSH
Market value$153.31M
7.82%
Sole
555.35K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares697.20K
TypeSH
Market value$148.62M
7.59%
Sole
697.20K
Shared
0.00
None
0.00
PTC INC
SOLEShares833.80K
TypeSH
Market value$145.88M
7.45%
Sole
833.80K
Shared
0.00
None
0.00
INTUIT
SOLEShares216K
TypeSH
Market value$135.01M
6.89%
Sole
216K
Shared
0.00
None
0.00
FISERV INC
SOLEShares964.80K
TypeSH
Market value$128.16M
6.54%
Sole
964.80K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.82M
TypeSH
Market value$109.31M
5.58%
Sole
1.82M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares825K
TypeSH
Market value$103.64M
5.29%
Sole
825K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares325K
TypeSH
Market value$101.37M
5.17%
Sole
325K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares6.22M
TypeSH
Market value$72.76M
3.71%
Sole
6.22M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares250K
TypeSH
Market value$63.42M
3.24%
Sole
250K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares446K
TypeSH
Market value$63.35M
3.23%
Sole
446K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares250K
TypeSH
Market value$57.84M
2.95%
Sole
250K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares800K
TypeSH
Market value$51.70M
2.64%
Sole
800K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares689.24K
TypeSH
Market value$43.04M
2.20%
Sole
689.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTARGROUP INCSOLE | COM | 1.65M | SH | $204.16M 10.42% | 1.65M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 1M | SH | $199.76M 10.20% | 1M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 417.16K | SH | $177.92M 9.08% | 417.16K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 555.35K | SH | $153.31M 7.82% | 555.35K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 697.20K | SH | $148.62M 7.59% | 697.20K | 0.00 | 0.00 |
PTC INCSOLE | COM | 833.80K | SH | $145.88M 7.45% | 833.80K | 0.00 | 0.00 |
INTUITSOLE | COM | 216K | SH | $135.01M 6.89% | 216K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 964.80K | SH | $128.16M 6.54% | 964.80K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.82M | SH | $109.31M 5.58% | 1.82M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 825K | SH | $103.64M 5.29% | 825K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 325K | SH | $101.37M 5.17% | 325K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 6.22M | SH | $72.76M 3.71% | 6.22M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 250K | SH | $63.42M 3.24% | 250K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 446K | SH | $63.35M 3.23% | 446K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 250K | SH | $57.84M 2.95% | 250K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 800K | SH | $51.70M 2.64% | 800K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 689.24K | SH | $43.04M 2.20% | 689.24K | 0.00 | 0.00 |