Q3 2024 · 13F-HR
RIVULET CAPITAL, LLCholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006528
$1.35B
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $153.1M | 11.3% | 310,007 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $149.5M | 11.0% | 611,800 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $143.2M | 10.6% | 594,800 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $130.6M | 9.64% | 722,650 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $107.0M | 7.90% | 616,050 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $99.5M | 7.34% | 620,903 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $98.0M | 7.23% | 836,450 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $92.2M | 6.80% | 1,688,150 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $90.6M | 6.69% | 1,081,700 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $73.9M | 5.46% | 1,115,250 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $72.1M | 5.33% | 401,600 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $63.1M | 4.66% | 453,850 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $53.5M | 3.95% | 625,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $28.4M | 2.09% | 1,688,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.