RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $852,308 (100.0% shares, 0.0% debt)

Holdings (15)

DHR DANAHER CORPORATION 12.0%

Value ($000) $102,203 Shares 515,500 Est. Cost $229.22 Unrealized -13.5%

CP CANADIAN PACIFIC KANSAS CITY 10.5%

Value ($000) $89,805 Shares 1,205,600 Est. Cost $75.70 Unrealized +0.7%

WDAY WORKDAY INC 10.3%

Value ($000) $87,424 Shares 363,161 Est. Cost $182.46 Unrealized +26.7%

SBAC SBA COMMUNICATIONS CORP NEW 8.2%

Value ($000) $69,799 Shares 361,000 Est. Cost $212.04 Unrealized +1.3%

MIDD MIDDLEBY CORP 8.2%

Value ($000) $69,526 Shares 523,029 Est. Cost $136.10 Unrealized +2.0%

SGI SOMNIGROUP INTERNATIONAL INC 7.8%

Value ($000) $66,604 Shares 789,800 Est. Cost $52.95 Unrealized +48.8%

MA MASTERCARD INCORPORATED 7.8%

Value ($000) $66,238 Shares 116,450 Est. Cost $295.36 Unrealized +94.2%

PTC PTC INC 6.6%

Value ($000) $56,023 Shares 275,950 Est. Cost $129.30 Unrealized +57.7%

CCC CCC INTELLIGENT SOLUTIONS HL 6.5%

Value ($000) $55,434 Shares 6,084,995 Est. Cost $10.39 Unrealized -6.9%

NICE NICE LTD 5.2%

Value ($000) $44,093 Shares 304,550 Est. Cost $215.78 Unrealized —

LSTR LANDSTAR SYS INC 4.3%

Value ($000) $36,645 Shares 299,000 Est. Cost $122.56 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.1%

Value ($000) $34,769 Shares 527,275 Est. Cost $97.68 Unrealized -26.1%

SSD SIMPSON MFG INC 4.0%

Value ($000) $34,212 Shares 204,300 Est. Cost $154.06 Unrealized +15.7%

COO COOPER COS INC 3.8%

Value ($000) $32,412 Shares 472,750 Est. Cost $70.83 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 0.8%

Value ($000) $7,120 Shares 133,160 Est. Cost $50.79 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	515,500	$102,203	12.0%	$229.22	-13.5%	COM	235851102
CP	CANADIAN PACIFIC KANSAS CITY	1,205,600	$89,805	10.5%	$75.70	+0.7%	COM	13646K108
WDAY	WORKDAY INC	363,161	$87,424	10.3%	$182.46	+26.7%	CL A	98138H101
SBAC	SBA COMMUNICATIONS CORP NEW	361,000	$69,799	8.2%	$212.04	+1.3%	CL A	78410G104
MIDD	MIDDLEBY CORP	523,029	$69,526	8.2%	$136.10	+2.0%	COM	596278101
SGI	SOMNIGROUP INTERNATIONAL INC	789,800	$66,604	7.8%	$52.95	+48.8%	COM	88023U101
MA	MASTERCARD INCORPORATED	116,450	$66,238	7.8%	$295.36	+94.2%	CL A	57636Q104
PTC	PTC INC	275,950	$56,023	6.6%	$129.30	+57.7%	COM	69370C100
CCC	CCC INTELLIGENT SOLUTIONS HL	6,084,995	$55,434	6.5%	$10.39	-6.9%	COM	12510Q100
NICE	NICE LTD	304,550	$44,093	5.2%	$215.78	—	SPONSORED ADR	653656108
LSTR	LANDSTAR SYS INC	299,000	$36,645	4.3%	$122.56	—	COM	515098101
FIS	FIDELITY NATL INFORMATION SV	527,275	$34,769	4.1%	$97.68	-26.1%	COM	31620M106
SSD	SIMPSON MFG INC	204,300	$34,212	4.0%	$154.06	+15.7%	COM	829073105
COO	COOPER COS INC	472,750	$32,412	3.8%	$70.83	0.0%	COM	216648501
RUSHA	RUSH ENTERPRISES INC	133,160	$7,120	0.8%	$50.79	+9.6%	CL A	781846209