Filed: 5/15/2025ACC: 0000919574-25-003093
📋 What this filing means
RIVULET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.02B
Total AUM (reported)
12.62M
Total Shares
Allocation by class
COM$626.55M61.3%
CL A$325.52M31.9%
SPONSORED ADR$55.26M5.4%
COMMON STOCK$14.32M1.4%
Portfolio Concentration
Top 3$356.05M34.9%
4–10$576.35M56.4%
11–25$89.26M8.7%
Top 3 weight
34.9%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 12.62M
Sole
Full voting authority
12.62M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
WORKDAY INC
SOLEShares520.05K
TypeSH
Market value$121.45M
11.89%
Sole
520.05K
Shared
0.00
None
0.00
PTC INC
SOLEShares780.35K
TypeSH
Market value$120.92M
11.84%
Sole
780.35K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares516.75K
TypeSH
Market value$113.69M
11.13%
Sole
516.75K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares525.60K
TypeSH
Market value$107.75M
10.55%
Sole
525.60K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares1.74M
TypeSH
Market value$104.13M
10.19%
Sole
1.74M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares164.90K
TypeSH
Market value$90.38M
8.85%
Sole
164.90K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares1.22M
TypeSH
Market value$85.48M
8.37%
Sole
1.22M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares527.22K
TypeSH
Market value$80.13M
7.84%
Sole
527.22K
Shared
0.00
None
0.00
NICE LTD
SOLEShares358.45K
TypeSH
Market value$55.26M
5.41%
Sole
358.45K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares712.50K
TypeSH
Market value$53.21M
5.21%
Sole
712.50K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares4.45M
TypeSH
Market value$40.18M
3.93%
Sole
4.45M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares356.60K
TypeSH
Market value$34.75M
3.40%
Sole
356.60K
Shared
0.00
None
0.00
RXO INC
SOLEShares750K
TypeSH
Market value$14.32M
1.40%
Sole
750K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORKDAY INCSOLE | CL A | 520.05K | SH | $121.45M 11.89% | 520.05K | 0.00 | 0.00 |
PTC INCSOLE | COM | 780.35K | SH | $120.92M 11.84% | 780.35K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 516.75K | SH | $113.69M 11.13% | 516.75K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 525.60K | SH | $107.75M 10.55% | 525.60K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 1.74M | SH | $104.13M 10.19% | 1.74M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 164.90K | SH | $90.38M 8.85% | 164.90K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 1.22M | SH | $85.48M 8.37% | 1.22M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 527.22K | SH | $80.13M 7.84% | 527.22K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 358.45K | SH | $55.26M 5.41% | 358.45K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 712.50K | SH | $53.21M 5.21% | 712.50K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 4.45M | SH | $40.18M 3.93% | 4.45M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 356.60K | SH | $34.75M 3.40% | 356.60K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 750K | SH | $14.32M 1.40% | 750K | 0.00 | 0.00 |