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View AllLatest RIVULET CAPITAL, LLC Stock Portfolio
$1.96Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About RIVULET CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
RIVULET CAPITAL, LLC is a hedge fund based in Summit, NJ. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, RIVULET CAPITAL, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2023.
The top stock holdings of RIVULET CAPITAL, LLC are ATR, MA, . The fund has invested 12.9% of it's portfolio in APTARGROUP INC and 11.3% of portfolio in MASTERCARD INCORPORATED.
They significantly reduced their stock positions in WORKDAY INC (WDAY), FISERV INC and INTUIT (INTU). RIVULET CAPITAL, LLC opened new stock positions in CANADIAN NATL RY CO and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKLINE INC (BL), FIVE BELOW INC (FIVE) and NICE LTD.
The top stock holdings of RIVULET CAPITAL, LLC are ATR, MA, . The fund has invested 12.9% of it's portfolio in APTARGROUP INC and 11.3% of portfolio in MASTERCARD INCORPORATED.
They significantly reduced their stock positions in WORKDAY INC (WDAY), FISERV INC and INTUIT (INTU). RIVULET CAPITAL, LLC opened new stock positions in CANADIAN NATL RY CO and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKLINE INC (BL), FIVE BELOW INC (FIVE) and NICE LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| SBA COMMUNICATIONS CORP NEW | 63,422,500 |
| ANHEUSER BUSCH INBEV SA/NV | 51,696,000 |
New stocks bought by RIVULET CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DANAHER CORPORATION | 121 |
| BLACKLINE INC | 17.97 |
| INTUIT | 7.46 |
| CANADIAN NATL RY CO | 6.45 |
Additions to existing portfolio by RIVULET CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WORKDAY INC | -25.99 |
| MASTERCARD INCORPORATED | -8.75 |
RIVULET CAPITAL, LLC reduced stake in above stock
Sold off
Current Stock Holdings of RIVULET CAPITAL, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATR | APTARGROUP INC | 10.42 | 1,651,500 | 204,158,000 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 2.20 | 689,243 | 43,036,300 | ADDED | 17.97 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2.64 | 800,000 | 51,696,000 | NEW | ||
| CNI | CANADIAN NATL RY CO | 5.29 | 825,000 | 103,645,000 | ADDED | 6.45 | |
| DHR | DANAHER CORPORATION | 2.95 | 250,000 | 57,835,000 | ADDED | 121 | |
| DLTR | DOLLAR TREE INC | 3.23 | 446,003 | 63,354,700 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC | 3.71 | 6,218,500 | 72,756,400 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 5.58 | 1,819,700 | 109,309,000 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 7.58 | 697,200 | 148,615,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 6.89 | 216,000 | 135,006,000 | ADDED | 7.46 | |
| MA | MASTERCARD INCORPORATED | 9.08 | 417,157 | 177,922,000 | REDUCED | -8.75 | |
| NICE | NICE LTD | 10.20 | 1,001,250 | 199,759,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 7.45 | 833,800 | 145,882,000 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3.24 | 250,000 | 63,422,500 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 5.17 | 325,000 | 101,368,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 7.82 | 555,350 | 153,310,000 | REDUCED | -25.99 | |
| FISERV INC | 6.54 | 964,800 | 128,164,000 | UNCHANGED | 0.00 |