RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,595,156 (100.0% shares, 0.0% debt)

Holdings (15)

ATR APTARGROUP INC 12.9%

Value ($000) $206,504 Shares 1,651,500 Est. Cost $115.72 Unrealized +2.6%

MA MASTERCARD INCORPORATED 11.3%

Value ($000) $180,993 Shares 457,157 Est. Cost $295.36 Unrealized +34.1%

NICE NICE LTD 10.7%

Value ($000) $170,213 Shares 1,001,250 Est. Cost $216.83 Unrealized —

WDAY WORKDAY INC 10.1%

Value ($000) $161,213 Shares 750,350 Est. Cost $156.42 Unrealized +48.2%

PTC PTC INC 7.4%

Value ($000) $118,133 Shares 833,800 Est. Cost $114.92 Unrealized +24.4%

FIVE FIVE BELOW INC 7.0%

Value ($000) $112,179 Shares 697,200 Est. Cost $143.24 Unrealized +27.6%

FISV FISERV INC 6.8%

Value ($000) $108,984 Shares 964,800 Est. Cost $106.34 Unrealized +15.8%

INTU INTUIT 6.4%

Value ($000) $102,699 Shares 201,000 Est. Cost $410.45 Unrealized +21.5%

FIS FIDELITY NATL INFORMATION SV 6.3%

Value ($000) $100,575 Shares 1,819,700 Est. Cost $103.97 Unrealized -47.7%

CNI CANADIAN NATL RY CO 5.3%

Value ($000) $83,956 Shares 775,000 Est. Cost $109.31 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 5.2%

Value ($000) $82,891 Shares 325,000 Est. Cost $230.06 Unrealized +14.0%

— DUN & BRADSTREET HLDGS INC 3.9%

Value ($000) $62,123 Shares 6,218,500 Est. Cost $16.87 Unrealized —

DLTR DOLLAR TREE INC 3.0%

Value ($000) $47,477 Shares 446,003 Est. Cost $109.34 Unrealized +22.5%

BL BLACKLINE INC 2.0%

Value ($000) $32,408 Shares 584,243 Est. Cost $55.14 Unrealized -0.6%

DHR DANAHER CORPORATION 1.6%

Value ($000) $24,810 Shares 100,000 Est. Cost $220.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATR	APTARGROUP INC	1,651,500	$206,504	12.9%	$115.72	+2.6%	COM	038336103
MA	MASTERCARD INCORPORATED	457,157	$180,993	11.3%	$295.36	+34.1%	CL A	57636Q104
NICE	NICE LTD	1,001,250	$170,213	10.7%	$216.83	—	SPONSORED ADR	653656108
WDAY	WORKDAY INC	750,350	$161,213	10.1%	$156.42	+48.2%	CL A	98138H101
PTC	PTC INC	833,800	$118,133	7.4%	$114.92	+24.4%	COM	69370C100
FIVE	FIVE BELOW INC	697,200	$112,179	7.0%	$143.24	+27.6%	COM	33829M101
FISV	FISERV INC	964,800	$108,984	6.8%	$106.34	+15.8%	COM	337738108
INTU	INTUIT	201,000	$102,699	6.4%	$410.45	+21.5%	COM	461202103
FIS	FIDELITY NATL INFORMATION SV	1,819,700	$100,575	6.3%	$103.97	-47.7%	COM	31620M106
CNI	CANADIAN NATL RY CO	775,000	$83,956	5.3%	$109.31	0.0%	COM	136375102
SHW	SHERWIN WILLIAMS CO	325,000	$82,891	5.2%	$230.06	+14.0%	COM	824348106
—	DUN & BRADSTREET HLDGS INC	6,218,500	$62,123	3.9%	$16.87	—	COM	26484T106
DLTR	DOLLAR TREE INC	446,003	$47,477	3.0%	$109.34	+22.5%	COM	256746108
BL	BLACKLINE INC	584,243	$32,408	2.0%	$55.14	-0.6%	COM	09239B109
DHR	DANAHER CORPORATION	100,000	$24,810	1.6%	$220.19	0.0%	COM	235851102