RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,995,508 (100.0% shares, 0.0% debt)

Holdings (16)

NICE NICE LTD 11.5%

Value ($000) $229,671 Shares 881,250 Est. Cost $216.83 Unrealized —

ATR APTARGROUP INC 10.9%

Value ($000) $218,104 Shares 1,515,767 Est. Cost $115.72 Unrealized +14.1%

MA MASTERCARD INCORPORATED 10.1%

Value ($000) $200,890 Shares 417,157 Est. Cost $295.36 Unrealized +53.2%

PTC PTC INC 7.9%

Value ($000) $157,538 Shares 833,800 Est. Cost $114.92 Unrealized +56.7%

FISV FISERV INC 7.7%

Value ($000) $154,194 Shares 964,800 Est. Cost $106.34 Unrealized +37.0%

FIS FIDELITY NATL INFORMATION SV 6.8%

Value ($000) $134,985 Shares 1,819,700 Est. Cost $103.97 Unrealized -39.8%

SBAC SBA COMMUNICATIONS CORP NEW 6.0%

Value ($000) $120,269 Shares 555,000 Est. Cost $214.81 Unrealized -0.3%

WDAY WORKDAY INC 5.8%

Value ($000) $116,014 Shares 425,350 Est. Cost $156.42 Unrealized +82.0%

SHW SHERWIN WILLIAMS CO 5.7%

Value ($000) $112,882 Shares 325,000 Est. Cost $230.06 Unrealized +36.3%

CNI CANADIAN NATL RY CO 5.4%

Value ($000) $108,661 Shares 825,000 Est. Cost $109.26 Unrealized +12.6%

INTU INTUIT 5.1%

Value ($000) $102,700 Shares 158,000 Est. Cost $419.77 Unrealized +50.4%

NEOG NEOGEN CORP 4.7%

Value ($000) $93,102 Shares 5,900,000 Est. Cost $16.74 Unrealized 0.0%

FIVE FIVE BELOW INC 4.5%

Value ($000) $89,275 Shares 492,200 Est. Cost $143.24 Unrealized +34.5%

BUD ANHEUSER BUSCH INBEV SA/NV 3.7%

Value ($000) $72,936 Shares 1,200,000 Est. Cost $63.34 Unrealized —

BL BLACKLINE INC 2.2%

Value ($000) $44,511 Shares 689,243 Est. Cost $55.35 Unrealized +9.6%

SGI TEMPUR SEALY INTL INC 2.0%

Value ($000) $39,774 Shares 700,000 Est. Cost $52.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NICE	NICE LTD	881,250	$229,671	11.5%	$216.83	—	SPONSORED ADR	653656108
ATR	APTARGROUP INC	1,515,767	$218,104	10.9%	$115.72	+14.1%	COM	038336103
MA	MASTERCARD INCORPORATED	417,157	$200,890	10.1%	$295.36	+53.2%	CL A	57636Q104
PTC	PTC INC	833,800	$157,538	7.9%	$114.92	+56.7%	COM	69370C100
FISV	FISERV INC	964,800	$154,194	7.7%	$106.34	+37.0%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	1,819,700	$134,985	6.8%	$103.97	-39.8%	COM	31620M106
SBAC	SBA COMMUNICATIONS CORP NEW	555,000	$120,269	6.0%	$214.81	-0.3%	CL A	78410G104
WDAY	WORKDAY INC	425,350	$116,014	5.8%	$156.42	+82.0%	CL A	98138H101
SHW	SHERWIN WILLIAMS CO	325,000	$112,882	5.7%	$230.06	+36.3%	COM	824348106
CNI	CANADIAN NATL RY CO	825,000	$108,661	5.4%	$109.26	+12.6%	COM	136375102
INTU	INTUIT	158,000	$102,700	5.1%	$419.77	+50.4%	COM	461202103
NEOG	NEOGEN CORP	5,900,000	$93,102	4.7%	$16.74	0.0%	COM	640491106
FIVE	FIVE BELOW INC	492,200	$89,275	4.5%	$143.24	+34.5%	COM	33829M101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,200,000	$72,936	3.7%	$63.34	—	SPONSORED ADR	03524A108
BL	BLACKLINE INC	689,243	$44,511	2.2%	$55.35	+9.6%	COM	09239B109
SGI	TEMPUR SEALY INTL INC	700,000	$39,774	2.0%	$52.11	0.0%	COM	88023U101