Q2 2024 · 13F-HR
RIVULET CAPITAL, LLCholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004538
$1.44B
Reported value
14
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INCORPORATED | $153.2M | 10.6% | 347,157 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $137.6M | 9.52% | 615,350 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $134.4M | 9.30% | 781,250 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $134.2M | 9.29% | 953,253 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $131.5M | 9.10% | 723,800 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $125.6M | 8.70% | 640,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $106.3M | 7.36% | 900,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $102.1M | 7.07% | 685,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $97.0M | 6.71% | 325,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $94.2M | 6.52% | 1,250,000 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $70.3M | 4.87% | 4,497,942 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $69.8M | 4.83% | 1,200,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $61.5M | 4.26% | 1,300,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $27.0M | 1.87% | 220,000 | 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.