RC

RIVULET CAPITAL, LLC

13F
RIVULET CAPITAL, LLC
Last update 2025-05-15 13 Stocks (3 new)
Value $1.02 Bil Turnover 24 %
Countries:
Top Holdings: WDAY(11.89%)PTC(11.84%)SBAC(11.13%)DHR(10.55%)SGI(10.19%)
Summary Stock Picks Current Portfolio
RIVULET CAPITAL, LLC Top Holdings of 2025-03-31 View Full List
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
+4.74%
+4.07%
71,829.7
Software
PTC 		PTC Inc
780,350
120,915.2
+33.69%
11.840
+2.98%
0.650
+4.63%
-8.02%
20,286.8
Software
SBAC 		SBA Communications Corp
516,750
113,690.2
-3.21%
11.130
-0.36%
0.480
+9.43%
+14.37%
24,916.5
REITs
DHR 		Danaher Corp
525,600
107,748.0
+69.55%
10.550
+4.33%
0.070
-11.00%
-18.49%
133,694.2
Medical Diagnostics & Research
SGI 		Somnigroup International Inc
1,739,000
104,131.3
+22.07%
10.190
+1.84%
0.830
+2.27%
+14.19%
13,470.4
Furnishings, Fixtures & Appliances
MA 		Mastercard Inc
164,900
90,385.0
-17.55%
8.850
-1.91%
0.020
+2.32%
+8.49%
517,189.1
Credit Services
CP 		Canadian Pacific Kansas City Ltd
1,217,550
85,484.2
New Holding
8.370
+8.37%
0.130
+4.86%
+12.16%
75,119.4
Transportation
MIDD 		The Middleby Corp
527,220
80,126.9
-16.97%
7.840
-1.51%
0.990
-13.20%
+7.06%
7,755.4
Industrial Products
NICE 		NICE Ltd
358,450
55,262.2
-22.62%
5.410
-1.84%
0.570
+4.27%
-4.60%
10,112.1
Software
FIS 		Fidelity National Information Services Inc
712,500
53,209.5
-5.63%
5.210
-0.36%
0.140
+13.98%
-1.43%
41,595.5
Software

RIVULET CAPITAL, LLC's Historical Top Holdings Breakdowns

RIVULET CAPITAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CP 		Canadian Pacific Kansas City Ltd2025-03-31New Buy
+8.37%
●
69.42 ($76.08) 80.7
$81.02
6.49%
New holding
1,217,550
1,217,550
ATR 		AptarGroup Inc2025-03-31Sold Out
-6.26%
●
141.7 ($150.54) 159.83
$156.45
3.93%
Sold Out
0
-385,000
DHR 		Danaher Corp2025-03-31Add
+4.33%
●
201.62 ($218.33) 250.59
$186.81
-14.44%
Add 69.55%
525,600
215,600
CNI 		Canadian National Railway Co2025-03-31New Buy
+3.40%
●
95.46 ($101.11) 106.78
$106.10
4.94%
New holding
356,600
356,600
FI 		Fiserv Inc2025-03-31Sold Out
-3.19%
●
200.51 ($218.93) 237.79
$162.22
-25.90%
Sold Out
0
-150,000
PTC 		PTC Inc2025-03-31Add
+2.98%
●
153.3 ($171.97) 193.48
$169.13
-1.65%
Add 33.69%
780,350
196,650
MA 		Mastercard Inc2025-03-31Reduce
-1.91%
●
504.67 ($544.39) 576.31
$569.54
4.62%
Reduce -17.55%
164,900
-35,100
NICE 		NICE Ltd2025-03-31Reduce
-1.84%
●
139.18 ($159.98) 178.5
$162.02
1.28%
Reduce -22.62%
358,450
-104,800
SGI 		Somnigroup International Inc2025-03-31Add
+1.84%
●
54.94 ($60.52) 69.15
$64.58
6.71%
Add 22.07%
1,739,000
314,350
CCCS 		CCC Intelligent Solutions Holdings Inc2025-03-31Add
+1.72%
●
8.92 ($10.38) 11.7
$8.66
-16.57%
Add 77.99%
4,449,700
1,949,700

RIVULET CAPITAL, LLC Total Holding History ($B)

To

RIVULET CAPITAL, LLC's Asset Allocation

To

RIVULET CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

RIVULET CAPITAL, LLC's Holdings Bubble Chart

RIVULET CAPITAL, LLC News

  • 1

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