Rivulet Capital

Latest statistics and disclosures from Rivulet Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ATR, MA, NICE, WDAY, PTC, and represent 52.47% of Rivulet Capital's stock portfolio.
  • Added to shares of these 5 stocks: CNI (+$84M), DHR (+$25M), BL (+$17M), FIVE (+$15M), NICE (+$13M).
  • Started 2 new stock positions in CNI, DHR.
  • Reduced shares in these 3 stocks: WDAY (-$79M), FI (-$23M), INTU (-$15M).
  • Rivulet Capital was a net buyer of stock by $37M.
  • Rivulet Capital has $1.6B in assets under management (AUM), dropping by -2.83%.
  • Central Index Key (CIK): 0001566691

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Portfolio Holdings for Rivulet Capital

Rivulet Capital holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptar (ATR) 12.9 $207M 1.7M 125.04
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Mastercard Incorporated Cl A (MA) 11.3 $181M 457k 395.91
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Nice Sponsored Adr (NICE) 10.7 $170M +8% 1.0M 170.00
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Workday Cl A (WDAY) 10.1 $161M -32% 750k 214.85
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Ptc (PTC) 7.4 $118M 834k 141.68
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Five Below (FIVE) 7.0 $112M +15% 697k 160.90
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Fiserv (FI) 6.8 $109M -17% 965k 112.96
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Intuit (INTU) 6.4 $103M -12% 201k 510.94
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Fidelity National Information Services (FIS) 6.3 $101M 1.8M 55.27
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Canadian Natl Ry (CNI) 5.3 $84M NEW 775k 108.33
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Sherwin-Williams Company (SHW) 5.2 $83M 325k 255.05
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Dun & Bradstreet Hldgs (DNB) 3.9 $62M 6.2M 9.99
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Dollar Tree (DLTR) 3.0 $48M 446k 106.45
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Blackline (BL) 2.0 $32M +104% 584k 55.47
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Danaher Corporation (DHR) 1.6 $25M NEW 100k 248.10
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Past Filings by Rivulet Capital

SEC 13F filings are viewable for Rivulet Capital going back to 2013

View all past filings