RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,354,600 (100.0% shares, 0.0% debt)

Holdings (14)

MA MASTERCARD INCORPORATED 11.3%

Value ($000) $153,081 Shares 310,007 Est. Cost $295.36 Unrealized +56.3%

WDAY WORKDAY INC 11.0%

Value ($000) $149,530 Shares 611,800 Est. Cost $182.46 Unrealized +29.4%

SBAC SBA COMMUNICATIONS CORP NEW 10.6%

Value ($000) $143,168 Shares 594,800 Est. Cost $211.71 Unrealized +1.9%

PTC PTC INC 9.6%

Value ($000) $130,554 Shares 722,650 Est. Cost $114.92 Unrealized +52.9%

NICE NICE LTD 7.9%

Value ($000) $106,989 Shares 616,050 Est. Cost $216.83 Unrealized —

ATR APTARGROUP INC 7.3%

Value ($000) $99,462 Shares 620,903 Est. Cost $115.72 Unrealized +25.6%

CNI CANADIAN NATL RY CO 7.2%

Value ($000) $97,990 Shares 836,450 Est. Cost $110.25 Unrealized +2.7%

SGI TEMPUR SEALY INTL INC 6.8%

Value ($000) $92,173 Shares 1,688,150 Est. Cost $51.28 Unrealized -0.9%

FIS FIDELITY NATL INFORMATION SV 6.7%

Value ($000) $90,592 Shares 1,081,700 Est. Cost $103.97 Unrealized -26.3%

BUD ANHEUSER BUSCH INBEV SA/NV 5.5%

Value ($000) $73,930 Shares 1,115,250 Est. Cost $63.34 Unrealized —

FISV FISERV INC 5.3%

Value ($000) $72,147 Shares 401,600 Est. Cost $106.34 Unrealized +55.1%

MIDD MIDDLEBY CORP 4.7%

Value ($000) $63,144 Shares 453,850 Est. Cost $134.95 Unrealized -0.5%

CP CANADIAN PACIFIC KANSAS CITY 3.9%

Value ($000) $53,463 Shares 625,000 Est. Cost $81.43 Unrealized 0.0%

NEOG NEOGEN CORP 2.1%

Value ($000) $28,375 Shares 1,688,000 Est. Cost $16.74 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	310,007	$153,081	11.3%	$295.36	+56.3%	CL A	57636Q104
WDAY	WORKDAY INC	611,800	$149,530	11.0%	$182.46	+29.4%	CL A	98138H101
SBAC	SBA COMMUNICATIONS CORP NEW	594,800	$143,168	10.6%	$211.71	+1.9%	CL A	78410G104
PTC	PTC INC	722,650	$130,554	9.6%	$114.92	+52.9%	COM	69370C100
NICE	NICE LTD	616,050	$106,989	7.9%	$216.83	—	SPONSORED ADR	653656108
ATR	APTARGROUP INC	620,903	$99,462	7.3%	$115.72	+25.6%	COM	038336103
CNI	CANADIAN NATL RY CO	836,450	$97,990	7.2%	$110.25	+2.7%	COM	136375102
SGI	TEMPUR SEALY INTL INC	1,688,150	$92,173	6.8%	$51.28	-0.9%	COM	88023U101
FIS	FIDELITY NATL INFORMATION SV	1,081,700	$90,592	6.7%	$103.97	-26.3%	COM	31620M106
BUD	ANHEUSER BUSCH INBEV SA/NV	1,115,250	$73,930	5.5%	$63.34	—	SPONSORED ADR	03524A108
FISV	FISERV INC	401,600	$72,147	5.3%	$106.34	+55.1%	COM	337738108
MIDD	MIDDLEBY CORP	453,850	$63,144	4.7%	$134.95	-0.5%	COM	596278101
CP	CANADIAN PACIFIC KANSAS CITY	625,000	$53,463	3.9%	$81.43	0.0%	COM	13646K108
NEOG	NEOGEN CORP	1,688,000	$28,375	2.1%	$16.74	-1.7%	COM	640491106