Filed: 5/15/2024ACC: 0000919574-24-003055
📋 What this filing means
RIVULET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$2.00B
Total AUM (reported)
17.70M
Total Shares
Allocation by class
COM$1.26B62.9%
CL A$437.17M21.9%
SPONSORED ADR$302.61M15.2%
Portfolio Concentration
Top 3$648.67M32.5%
4–10$904.54M45.3%
11–25$442.30M22.2%
Top 3 weight
32.5%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Sole
Full voting authority
17.70M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
NICE LTD
SOLEShares881.25K
TypeSH
Market value$229.67M
11.51%
Sole
881.25K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares1.52M
TypeSH
Market value$218.10M
10.93%
Sole
1.52M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares417.16K
TypeSH
Market value$200.89M
10.07%
Sole
417.16K
Shared
0.00
None
0.00
PTC INC
SOLEShares833.80K
TypeSH
Market value$157.54M
7.89%
Sole
833.80K
Shared
0.00
None
0.00
FISERV INC
SOLEShares964.80K
TypeSH
Market value$154.19M
7.73%
Sole
964.80K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.82M
TypeSH
Market value$134.99M
6.76%
Sole
1.82M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares555K
TypeSH
Market value$120.27M
6.03%
Sole
555K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares425.35K
TypeSH
Market value$116.01M
5.81%
Sole
425.35K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares325K
TypeSH
Market value$112.88M
5.66%
Sole
325K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares825K
TypeSH
Market value$108.66M
5.45%
Sole
825K
Shared
0.00
None
0.00
INTUIT
SOLEShares158K
TypeSH
Market value$102.70M
5.15%
Sole
158K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares5.90M
TypeSH
Market value$93.10M
4.67%
Sole
5.90M
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares492.20K
TypeSH
Market value$89.28M
4.47%
Sole
492.20K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.20M
TypeSH
Market value$72.94M
3.66%
Sole
1.20M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares689.24K
TypeSH
Market value$44.51M
2.23%
Sole
689.24K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares700K
TypeSH
Market value$39.77M
1.99%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NICE LTDSOLE | SPONSORED ADR | 881.25K | SH | $229.67M 11.51% | 881.25K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 1.52M | SH | $218.10M 10.93% | 1.52M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 417.16K | SH | $200.89M 10.07% | 417.16K | 0.00 | 0.00 |
PTC INCSOLE | COM | 833.80K | SH | $157.54M 7.89% | 833.80K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 964.80K | SH | $154.19M 7.73% | 964.80K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.82M | SH | $134.99M 6.76% | 1.82M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 555K | SH | $120.27M 6.03% | 555K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 425.35K | SH | $116.01M 5.81% | 425.35K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 325K | SH | $112.88M 5.66% | 325K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 825K | SH | $108.66M 5.45% | 825K | 0.00 | 0.00 |
INTUITSOLE | COM | 158K | SH | $102.70M 5.15% | 158K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 5.90M | SH | $93.10M 4.67% | 5.90M | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 492.20K | SH | $89.28M 4.47% | 492.20K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.20M | SH | $72.94M 3.66% | 1.20M | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 689.24K | SH | $44.51M 2.23% | 689.24K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 700K | SH | $39.77M 1.99% | 700K | 0.00 | 0.00 |