$1.52 Billion is the total value of RIVULET CAPITAL, LLC's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INCcl a | $231,149,241 | +23.4% | 1,119,150 | 0.0% | 15.23% | +32.4% | |
| NICE | Buy | NICE LTDsponsored adr | $224,598,313 | +34.1% | 981,250 | +12.6% | 14.80% | +43.8% |
| ATR | APTARGROUP INC | $195,190,785 | +7.5% | 1,651,500 | 0.0% | 12.86% | +15.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $166,135,425 | +4.5% | 457,157 | 0.0% | 10.95% | +12.1% | |
| FIVE | Sell | FIVE BELOW INC | $132,788,859 | -7.8% | 644,700 | -20.9% | 8.75% | -1.2% |
| FISV | Sell | FISERV INC | $131,657,344 | -7.9% | 1,164,800 | -17.7% | 8.67% | -1.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $98,864,301 | -37.2% | 1,819,700 | -21.6% | 6.51% | -32.6% |
| PTC | Buy | PTC INC | $94,095,174 | +40.3% | 733,800 | +31.3% | 6.20% | +50.5% |
| INTU | New | INTUIT | $75,791,100 | – | 170,000 | +100.0% | 4.99% | – |
| DNB | DUN & BRADSTREET HLDGS INC | $73,005,190 | -4.2% | 6,218,500 | 0.0% | 4.81% | +2.7% | |
| FICO | Sell | FAIR ISAAC CORP | $50,593,680 | -13.4% | 72,000 | -26.2% | 3.33% | -7.1% |
| DLTR | DOLLAR TREE INC | $43,926,731 | +1.5% | 306,003 | 0.0% | 2.89% | +8.9% | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -6,929,450 | -100.0% | -3.55% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -3,493,823 | -100.0% | -5.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,353,100 | -100.0% | -5.92% | – |
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 2023-05-15
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.