Filed: 8/14/2024ACC: 0000919574-24-004538
📋 What this filing means
RIVULET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.44B
Total AUM (reported)
14.44M
Total Shares
Allocation by class
COM$824.14M57.0%
CL A$416.35M28.8%
SPONSORED ADR$204.13M14.1%
Portfolio Concentration
Top 3$425.07M29.4%
4–10$790.95M54.8%
11–25$228.60M15.8%
Top 3 weight
29.4%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 14.44M
Sole
Full voting authority
14.44M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MASTERCARD INCORPORATED
SOLEShares347.16K
TypeSH
Market value$153.15M
10.60%
Sole
347.16K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares615.35K
TypeSH
Market value$137.57M
9.52%
Sole
615.35K
Shared
0.00
None
0.00
NICE LTD
SOLEShares781.25K
TypeSH
Market value$134.35M
9.30%
Sole
781.25K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares953.25K
TypeSH
Market value$134.23M
9.29%
Sole
953.25K
Shared
0.00
None
0.00
PTC INC
SOLEShares723.80K
TypeSH
Market value$131.49M
9.10%
Sole
723.80K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares640K
TypeSH
Market value$125.63M
8.70%
Sole
640K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares900K
TypeSH
Market value$106.32M
7.36%
Sole
900K
Shared
0.00
None
0.00
FISERV INC
SOLEShares685K
TypeSH
Market value$102.09M
7.07%
Sole
685K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares325K
TypeSH
Market value$96.99M
6.71%
Sole
325K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.25M
TypeSH
Market value$94.20M
6.52%
Sole
1.25M
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares4.50M
TypeSH
Market value$70.30M
4.87%
Sole
4.50M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.20M
TypeSH
Market value$69.78M
4.83%
Sole
1.20M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.30M
TypeSH
Market value$61.54M
4.26%
Sole
1.30M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares220K
TypeSH
Market value$26.97M
1.87%
Sole
220K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 347.16K | SH | $153.15M 10.60% | 347.16K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 615.35K | SH | $137.57M 9.52% | 615.35K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 781.25K | SH | $134.35M 9.30% | 781.25K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 953.25K | SH | $134.23M 9.29% | 953.25K | 0.00 | 0.00 |
PTC INCSOLE | COM | 723.80K | SH | $131.49M 9.10% | 723.80K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 640K | SH | $125.63M 8.70% | 640K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 900K | SH | $106.32M 7.36% | 900K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 685K | SH | $102.09M 7.07% | 685K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 325K | SH | $96.99M 6.71% | 325K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.25M | SH | $94.20M 6.52% | 1.25M | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 4.50M | SH | $70.30M 4.87% | 4.50M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.20M | SH | $69.78M 4.83% | 1.20M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.30M | SH | $61.54M 4.26% | 1.30M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 220K | SH | $26.97M 1.87% | 220K | 0.00 | 0.00 |