RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,444,621 (100.0% shares, 0.0% debt)

Holdings (14)

MA MASTERCARD INCORPORATED 10.6%

Value ($000) $153,152 Shares 347,157 Est. Cost $295.36 Unrealized +52.9%

WDAY WORKDAY INC 9.5%

Value ($000) $137,568 Shares 615,350 Est. Cost $182.46 Unrealized +31.9%

NICE NICE LTD 9.3%

Value ($000) $134,352 Shares 781,250 Est. Cost $216.83 Unrealized —

ATR APTARGROUP INC 9.3%

Value ($000) $134,228 Shares 953,253 Est. Cost $115.72 Unrealized +22.2%

PTC PTC INC 9.1%

Value ($000) $131,493 Shares 723,800 Est. Cost $114.92 Unrealized +55.8%

SBAC SBA COMMUNICATIONS CORP NEW 8.7%

Value ($000) $125,632 Shares 640,000 Est. Cost $211.71 Unrealized -9.5%

CNI CANADIAN NATL RY CO 7.4%

Value ($000) $106,317 Shares 900,000 Est. Cost $110.25 Unrealized +9.8%

FISV FISERV INC 7.1%

Value ($000) $102,092 Shares 685,000 Est. Cost $106.34 Unrealized +42.3%

SHW SHERWIN WILLIAMS CO 6.7%

Value ($000) $96,990 Shares 325,000 Est. Cost $230.06 Unrealized +32.6%

FIS FIDELITY NATL INFORMATION SV 6.5%

Value ($000) $94,200 Shares 1,250,000 Est. Cost $103.97 Unrealized -31.2%

NEOG NEOGEN CORP 4.9%

Value ($000) $70,303 Shares 4,497,942 Est. Cost $16.74 Unrealized -17.0%

BUD ANHEUSER BUSCH INBEV SA/NV 4.8%

Value ($000) $69,780 Shares 1,200,000 Est. Cost $63.34 Unrealized —

SGI TEMPUR SEALY INTL INC 4.3%

Value ($000) $61,542 Shares 1,300,000 Est. Cost $51.42 Unrealized -1.6%

MIDD MIDDLEBY CORP 1.9%

Value ($000) $26,974 Shares 220,000 Est. Cost $135.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	347,157	$153,152	10.6%	$295.36	+52.9%	CL A	57636Q104
WDAY	WORKDAY INC	615,350	$137,568	9.5%	$182.46	+31.9%	CL A	98138H101
NICE	NICE LTD	781,250	$134,352	9.3%	$216.83	—	SPONSORED ADR	653656108
ATR	APTARGROUP INC	953,253	$134,228	9.3%	$115.72	+22.2%	COM	038336103
PTC	PTC INC	723,800	$131,493	9.1%	$114.92	+55.8%	COM	69370C100
SBAC	SBA COMMUNICATIONS CORP NEW	640,000	$125,632	8.7%	$211.71	-9.5%	CL A	78410G104
CNI	CANADIAN NATL RY CO	900,000	$106,317	7.4%	$110.25	+9.8%	COM	136375102
FISV	FISERV INC	685,000	$102,092	7.1%	$106.34	+42.3%	COM	337738108
SHW	SHERWIN WILLIAMS CO	325,000	$96,990	6.7%	$230.06	+32.6%	COM	824348106
FIS	FIDELITY NATL INFORMATION SV	1,250,000	$94,200	6.5%	$103.97	-31.2%	COM	31620M106
NEOG	NEOGEN CORP	4,497,942	$70,303	4.9%	$16.74	-17.0%	COM	640491106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,200,000	$69,780	4.8%	$63.34	—	SPONSORED ADR	03524A108
SGI	TEMPUR SEALY INTL INC	1,300,000	$61,542	4.3%	$51.42	-1.6%	COM	88023U101
MIDD	MIDDLEBY CORP	220,000	$26,974	1.9%	$135.63	0.0%	COM	596278101