$1.6 Billion is the total value of RIVULET CAPITAL, LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATR | APTARGROUP INC | $206,503,560 | +7.9% | 1,651,500 | 0.0% | 12.95% | +11.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $180,993,028 | +0.7% | 457,157 | 0.0% | 11.35% | +3.6% | |
| NICE | Buy | NICE LTDsponsored adr | $170,212,500 | -11.0% | 1,001,250 | +8.1% | 10.67% | -8.4% |
| WDAY | Sell | WORKDAY INCcl a | $161,212,698 | -36.2% | 750,350 | -33.0% | 10.11% | -34.4% |
| PTC | PTC INC | $118,132,784 | -0.4% | 833,800 | 0.0% | 7.41% | +2.5% | |
| FIVE | Buy | FIVE BELOW INC | $112,179,480 | -5.2% | 697,200 | +15.8% | 7.03% | -2.5% |
| FISV | Sell | FISERV INC | $108,983,808 | -25.8% | 964,800 | -17.2% | 6.83% | -23.7% |
| INTU | Sell | INTUIT | $102,698,940 | -2.5% | 201,000 | -12.6% | 6.44% | +0.3% |
| FIS | FIDELITY NATL INFORMATION SV | $100,574,819 | +1.0% | 1,819,700 | 0.0% | 6.30% | +4.0% | |
| CNI | New | CANADIAN NATL RY CO | $83,955,750 | – | 775,000 | +100.0% | 5.26% | – |
| SHW | SHERWIN WILLIAMS CO | $82,891,250 | -3.9% | 325,000 | 0.0% | 5.20% | -1.1% | |
| DNB | DUN & BRADSTREET HLDGS INC | $62,122,815 | -13.7% | 6,218,500 | 0.0% | 3.89% | -11.2% | |
| DLTR | DOLLAR TREE INC | $47,477,019 | -25.8% | 446,003 | 0.0% | 2.98% | -23.7% | |
| BL | Buy | BLACKLINE INC | $32,407,959 | +111.3% | 584,243 | +105.0% | 2.03% | +117.6% |
| DHR | New | DANAHER CORPORATION | $24,810,000 | – | 100,000 | +100.0% | 1.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NICE SYS LTD | 31 | Q3 2023 | 17.5% |
| INTERXION HOLDING N.V | 27 | Q4 2019 | 25.3% |
| EVERTEC INC | 25 | Q4 2021 | 10.2% |
| AXALTA COATING SYS LTD | 22 | Q4 2022 | 15.0% |
| DOLLAR TREE INC | 21 | Q3 2023 | 18.6% |
| SEALED AIR CORP NEW | 16 | Q3 2022 | 20.2% |
| MASTERCARD INCORPORATED | 15 | Q3 2023 | 13.0% |
| COMMSCOPE HLDG CO INC | 13 | Q3 2018 | 17.4% |
| APTARGROUP INC | 13 | Q3 2023 | 12.9% |
| NOMAD HLDGS LTD | 12 | Q4 2018 | 9.2% |
View RIVULET CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cornerstone OnDemand IncSold out | February 10, 2022 | 0 | 0.0% |
| EVERTEC, Inc. | February 16, 2021 | 2,569,376 | 3.6% |
| SEALED AIR CORP/DE | February 16, 2021 | 6,807,643 | 4.4% |
| INSTRUCTURE INC | March 09, 2020 | 487,685 | 1.3% |
View RIVULET CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-10 |
View RIVULET CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.