Filed: 11/14/2024ACC: 0000919574-24-006528
📋 What this filing means
RIVULET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.35B
Total AUM (reported)
11.37M
Total Shares
Allocation by class
COM$727.90M53.7%
CL A$445.78M32.9%
SPONSORED ADR$180.92M13.4%
Portfolio Concentration
Top 3$445.78M32.9%
4–10$691.69M51.1%
11–25$217.13M16.0%
Top 3 weight
32.9%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Sole
Full voting authority
11.37M
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
SOLEShares310.01K
TypeSH
Market value$153.08M
11.30%
Sole
310.01K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares611.80K
TypeSH
Market value$149.53M
11.04%
Sole
611.80K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares594.80K
TypeSH
Market value$143.17M
10.57%
Sole
594.80K
Shared
0.00
None
0.00
PTC INC
SOLEShares722.65K
TypeSH
Market value$130.55M
9.64%
Sole
722.65K
Shared
0.00
None
0.00
NICE LTD
SOLEShares616.05K
TypeSH
Market value$106.99M
7.90%
Sole
616.05K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares620.90K
TypeSH
Market value$99.46M
7.34%
Sole
620.90K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares836.45K
TypeSH
Market value$97.99M
7.23%
Sole
836.45K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares1.69M
TypeSH
Market value$92.17M
6.80%
Sole
1.69M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.08M
TypeSH
Market value$90.59M
6.69%
Sole
1.08M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.12M
TypeSH
Market value$73.93M
5.46%
Sole
1.12M
Shared
0.00
None
0.00
FISERV INC
SOLEShares401.60K
TypeSH
Market value$72.15M
5.33%
Sole
401.60K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares453.85K
TypeSH
Market value$63.14M
4.66%
Sole
453.85K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares625K
TypeSH
Market value$53.46M
3.95%
Sole
625K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares1.69M
TypeSH
Market value$28.38M
2.09%
Sole
1.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 310.01K | SH | $153.08M 11.30% | 310.01K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 611.80K | SH | $149.53M 11.04% | 611.80K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 594.80K | SH | $143.17M 10.57% | 594.80K | 0.00 | 0.00 |
PTC INCSOLE | COM | 722.65K | SH | $130.55M 9.64% | 722.65K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 616.05K | SH | $106.99M 7.90% | 616.05K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 620.90K | SH | $99.46M 7.34% | 620.90K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 836.45K | SH | $97.99M 7.23% | 836.45K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 1.69M | SH | $92.17M 6.80% | 1.69M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.08M | SH | $90.59M 6.69% | 1.08M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.12M | SH | $73.93M 5.46% | 1.12M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 401.60K | SH | $72.15M 5.33% | 401.60K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 453.85K | SH | $63.14M 4.66% | 453.85K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 625K | SH | $53.46M 3.95% | 625K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 1.69M | SH | $28.38M 2.09% | 1.69M | 0.00 | 0.00 |