RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,959,239 (100.0% shares, 0.0% debt)

Holdings (17)

ATR APTARGROUP INC 10.4%

Value ($000) $204,158 Shares 1,651,500 Est. Cost $115.72 Unrealized +5.5%

NICE NICE LTD 10.2%

Value ($000) $199,759 Shares 1,001,250 Est. Cost $216.83 Unrealized —

MA MASTERCARD INCORPORATED 9.1%

Value ($000) $177,922 Shares 417,157 Est. Cost $295.36 Unrealized +34.4%

WDAY WORKDAY INC 7.8%

Value ($000) $153,310 Shares 555,350 Est. Cost $156.42 Unrealized +52.2%

FIVE FIVE BELOW INC 7.6%

Value ($000) $148,615 Shares 697,200 Est. Cost $143.24 Unrealized +28.2%

PTC PTC INC 7.4%

Value ($000) $145,882 Shares 833,800 Est. Cost $114.92 Unrealized +33.5%

INTU INTUIT 6.9%

Value ($000) $135,006 Shares 216,000 Est. Cost $419.77 Unrealized +29.8%

FISV FISERV INC 6.5%

Value ($000) $128,164 Shares 964,800 Est. Cost $106.34 Unrealized +15.4%

FIS FIDELITY NATL INFORMATION SV 5.6%

Value ($000) $109,309 Shares 1,819,700 Est. Cost $103.97 Unrealized -49.7%

CNI CANADIAN NATL RY CO 5.3%

Value ($000) $103,645 Shares 825,000 Est. Cost $109.26 Unrealized -0.7%

SHW SHERWIN WILLIAMS CO 5.2%

Value ($000) $101,368 Shares 325,000 Est. Cost $230.06 Unrealized +14.8%

— DUN & BRADSTREET HLDGS INC 3.7%

Value ($000) $72,756 Shares 6,218,500 Est. Cost $16.87 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.2%

Value ($000) $63,423 Shares 250,000 Est. Cost $215.61 Unrealized 0.0%

DLTR DOLLAR TREE INC 3.2%

Value ($000) $63,355 Shares 446,003 Est. Cost $109.34 Unrealized +8.3%

DHR DANAHER CORPORATION 3.0%

Value ($000) $57,835 Shares 250,000 Est. Cost $214.28 Unrealized -1.8%

BUD ANHEUSER BUSCH INBEV SA/NV 2.6%

Value ($000) $51,696 Shares 800,000 Est. Cost $64.62 Unrealized —

BL BLACKLINE INC 2.2%

Value ($000) $43,036 Shares 689,243 Est. Cost $55.35 Unrealized +2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATR	APTARGROUP INC	1,651,500	$204,158	10.4%	$115.72	+5.5%	COM	038336103
NICE	NICE LTD	1,001,250	$199,759	10.2%	$216.83	—	SPONSORED ADR	653656108
MA	MASTERCARD INCORPORATED	417,157	$177,922	9.1%	$295.36	+34.4%	CL A	57636Q104
WDAY	WORKDAY INC	555,350	$153,310	7.8%	$156.42	+52.2%	CL A	98138H101
FIVE	FIVE BELOW INC	697,200	$148,615	7.6%	$143.24	+28.2%	COM	33829M101
PTC	PTC INC	833,800	$145,882	7.4%	$114.92	+33.5%	COM	69370C100
INTU	INTUIT	216,000	$135,006	6.9%	$419.77	+29.8%	COM	461202103
FISV	FISERV INC	964,800	$128,164	6.5%	$106.34	+15.4%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	1,819,700	$109,309	5.6%	$103.97	-49.7%	COM	31620M106
CNI	CANADIAN NATL RY CO	825,000	$103,645	5.3%	$109.26	-0.7%	COM	136375102
SHW	SHERWIN WILLIAMS CO	325,000	$101,368	5.2%	$230.06	+14.8%	COM	824348106
—	DUN & BRADSTREET HLDGS INC	6,218,500	$72,756	3.7%	$16.87	—	COM	26484T106
SBAC	SBA COMMUNICATIONS CORP NEW	250,000	$63,423	3.2%	$215.61	0.0%	CL A	78410G104
DLTR	DOLLAR TREE INC	446,003	$63,355	3.2%	$109.34	+8.3%	COM	256746108
DHR	DANAHER CORPORATION	250,000	$57,835	3.0%	$214.28	-1.8%	COM	235851102
BUD	ANHEUSER BUSCH INBEV SA/NV	800,000	$51,696	2.6%	$64.62	—	SPONSORED ADR	03524A108
BL	BLACKLINE INC	689,243	$43,036	2.2%	$55.35	+2.1%	COM	09239B109