Ticker | $ Bought |
---|---|
canadian pacific kansas city | 85,484,200 |
canadian natl ry co | 34,754,200 |
rxo inc | 14,325,000 |
Ticker | % Inc. |
---|---|
ccc intelligent solutions hl | 77.99 |
danaher corporation | 69.55 |
ptc inc | 33.69 |
somnigroup international inc | 22.07 |
Ticker | % Reduced |
---|---|
nice ltd | -22.62 |
mastercard incorporated | -17.55 |
middleby corp | -16.97 |
workday inc | -8.62 |
fidelity natl information sv | -5.63 |
sba communications corp new | -3.21 |
Ticker | $ Sold |
---|---|
aptargroup inc | -60,483,500 |
fiserv inc | -30,813,000 |
RIVULET CAPITAL, LLC has about 32.9% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 32.9 |
Industrials | 16.2 |
Real Estate | 11.1 |
Healthcare | 10.5 |
Others | 10.2 |
Consumer Cyclical | 10.2 |
Financial Services | 8.8 |
RIVULET CAPITAL, LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 59 |
MID-CAP | 22 |
UNALLOCATED | 10.2 |
MEGA-CAP | 8.8 |
About 47.6% of the stocks held by RIVULET CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 52.4 |
S&P 500 | 47.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RIVULET CAPITAL, LLC has 13 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. PTC proved to be the most loss making stock for the portfolio. MIDD was the most profitable stock for RIVULET CAPITAL, LLC last quarter.
Last Reported on: 15 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ATR | aptargroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CCCS | ccc intelligent solutions hl | 3.93 | 4,449,700 | 40,180,800 | added | 77.99 | ||
CP | canadian pacific kansas city | 8.37 | 1,217,550 | 85,484,200 | new | |||
DHR | danaher corporation | 10.55 | 525,600 | 107,748,000 | added | 69.55 | ||
FIS | fidelity natl information sv | 5.21 | 712,500 | 53,209,500 | reduced | -5.63 | ||
MA | mastercard incorporated | 8.85 | 164,900 | 90,385,000 | reduced | -17.55 | ||
MIDD | middleby corp | 7.84 | 527,220 | 80,126,900 | reduced | -16.97 | ||
PTC | ptc inc | 11.84 | 780,350 | 120,915,000 | added | 33.69 | ||
SBAC | sba communications corp new | 11.13 | 516,750 | 113,690,000 | reduced | -3.21 | ||
TPX | somnigroup international inc | 10.19 | 1,739,000 | 104,131,000 | added | 22.07 | ||
WDAY | workday inc | 11.89 | 520,050 | 121,447,000 | reduced | -8.62 | ||
nice ltd | 5.41 | 358,450 | 55,262,200 | reduced | -22.62 | |||
canadian natl ry co | 3.40 | 356,600 | 34,754,200 | new | ||||
rxo inc | 1.40 | 750,000 | 14,325,000 | new | ||||
fiserv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||