$1.64 Billion is the total value of RIVULET CAPITAL, LLC's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INCcl a | $252,804,794 | +9.4% | 1,119,150 | 0.0% | 15.40% | +1.1% | |
| ATR | APTARGROUP INC | $191,342,790 | -2.0% | 1,651,500 | 0.0% | 11.66% | -9.4% | |
| NICE | Sell | NICE LTDsponsored adr | $191,270,625 | -14.8% | 926,250 | -5.6% | 11.65% | -21.3% |
| MA | MASTERCARD INCORPORATEDcl a | $179,799,848 | +8.2% | 457,157 | 0.0% | 10.95% | +0.1% | |
| FISV | FISERV INC | $146,939,520 | +11.6% | 1,164,800 | 0.0% | 8.95% | +3.2% | |
| PTC | Buy | PTC INC | $118,649,740 | +26.1% | 833,800 | +13.6% | 7.23% | +16.6% |
| FIVE | Sell | FIVE BELOW INC | $118,356,388 | -10.9% | 602,200 | -6.6% | 7.21% | -17.6% |
| INTU | Buy | INTUIT | $105,383,700 | +39.0% | 230,000 | +35.3% | 6.42% | +28.6% |
| FIS | FIDELITY NATL INFORMATION SV | $99,537,590 | +0.7% | 1,819,700 | 0.0% | 6.06% | -6.9% | |
| SHW | New | SHERWIN WILLIAMS CO | $86,294,000 | – | 325,000 | +100.0% | 5.26% | – |
| DNB | DUN & BRADSTREET HLDGS INC | $71,948,045 | -1.4% | 6,218,500 | 0.0% | 4.38% | -8.9% | |
| DLTR | Buy | DOLLAR TREE INC | $64,001,431 | +45.7% | 446,003 | +45.8% | 3.90% | +34.7% |
| BL | New | BLACKLINE INC | $15,338,700 | – | 285,000 | +100.0% | 0.93% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -72,000 | -100.0% | -3.33% | – |
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 2023-08-14
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.