RC
| |
RIVULET CAPITAL, LLC13F | |
| RIVULET CAPITAL, LLC | |
| Last update 2025-05-15 | 13 Stocks (3 new) |
| Value $1.02 Bil | Turnover 24 % |
RIVULET CAPITAL, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDAY | Workday Inc | 520,050 | 121,447.3 | -8.62% | 11.890 | -1.31% | 0.190 | +8.20% | -7.33% | 63,745.8 | Software | |
PTC | PTC Inc | 780,350 | 120,915.2 | +33.69% | 11.840 | +2.98% | 0.650 | +41.07% | +10.33% | 24,333.8 | Software | |
SBAC | SBA Communications Corp | 516,750 | 113,690.2 | -3.21% | 11.130 | -0.36% | 0.480 | +3.92% | +18.62% | 25,717.0 | REITs | |
DHR | Danaher Corp | 525,600 | 107,748.0 | +69.55% | 10.550 | +4.33% | 0.070 | -0.97% | -17.01% | 135,912.8 | Medical Diagnostics & Research | |
SGI | Somnigroup International Inc | 1,739,000 | 104,131.3 | +22.07% | 10.190 | +1.84% | 0.830 | +23.23% | +32.59% | 15,604.2 | Furnishings, Fixtures & Appliances | |
MA | Mastercard Inc | 164,900 | 90,385.0 | -17.55% | 8.850 | -1.91% | 0.020 | +6.10% | +6.58% | 507,400.0 | Credit Services | |
CP | Canadian Pacific Kansas City Ltd | 1,217,550 | 85,484.2 | New Holding | 8.370 | +8.37% | 0.130 | +7.71% | +8.62% | 72,619.9 | Transportation | |
MIDD | The Middleby Corp | 527,220 | 80,126.9 | -16.97% | 7.840 | -1.51% | 0.990 | +17.29% | +10.36% | 7,994.4 | Industrial Products | |
NICE | NICE Ltd | 358,450 | 55,262.2 | -22.62% | 5.410 | -1.84% | 0.570 | +8.03% | -6.45% | 10,043.6 | Software | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 712,500 | 53,209.5 | -5.63% | 5.210 | -0.36% | 0.140 | +3.69% | +2.15% | 42,893.3 | Software |
RIVULET CAPITAL, LLC's Historical Top Holdings Breakdowns
RIVULET CAPITAL, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | New Buy New Buy | +8.37% | 69.42 ($76.08) 80.7 | $78.30 | 2.92% | New holding | 1,217,550 | 1,217,550 | |
ATR | AptarGroup Inc | 2025-03-31 | Sold Out Sold Out | -6.26% | 141.7 ($150.54) 159.83 | $159.17 | 5.73% | Sold Out | 0 | -385,000 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +4.33% | 201.62 ($218.33) 250.59 | $189.91 | -13.02% | Add 69.55% | 525,600 | 215,600 | |
CNI | Canadian National Railway Co | 2025-03-31 | New Buy New Buy | +3.40% | 95.46 ($101.11) 106.78 | $100.37 | -0.73% | New holding | 356,600 | 356,600 | |
FI | Fiserv Inc | 2025-03-31 | Sold Out Sold Out | -3.19% | 200.51 ($218.93) 237.79 | $165.98 | -24.19% | Sold Out | 0 | -150,000 | |
PTC | PTC Inc | 2025-03-31 | Add Add | +2.98% | 153.3 ($171.97) 193.48 | $202.87 | 17.97% | Add 33.69% | 780,350 | 196,650 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.91% | 504.67 ($544.39) 576.31 | $558.76 | 2.64% | Reduce -17.55% | 164,900 | -35,100 | |
NICE | NICE Ltd | 2025-03-31 | Reduce Reduce | -1.84% | 139.18 ($159.98) 178.5 | $158.88 | -0.69% | Reduce -22.62% | 358,450 | -104,800 | |
SGI | Somnigroup International Inc | 2025-03-31 | Add Add | +1.84% | 54.94 ($60.52) 69.15 | $74.81 | 23.61% | Add 22.07% | 1,739,000 | 314,350 | |
CCCS |
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
| 2025-03-31 | Add Add | +1.72% | 8.92 ($10.38) 11.7 | $9.84 | -5.20% | Add 77.99% | 4,449,700 | 1,949,700 |
RIVULET CAPITAL, LLC Total Holding History ($B)
RIVULET CAPITAL, LLC's Asset Allocation
RIVULET CAPITAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RIVULET CAPITAL, LLC's Hypothetical Growth since 2025-03-31
RIVULET CAPITAL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RIVULET CAPITAL, LLC's Holdings Heat Map
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RIVULET CAPITAL, LLC's Holdings Bubble Chart
RIVULET CAPITAL, LLC News
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