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 DHR, CNI.
- 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
- Rivulet Capital 2023 Q3 filed Nov. 14, 2023
- Rivulet Capital 2023 Q2 filed Aug. 14, 2023
- Rivulet Capital 2023 Q1 filed May 15, 2023
- Rivulet Capital 2022 Q4 filed Feb. 14, 2023
- Rivulet Capital 2022 Q3 filed Nov. 14, 2022
- Rivulet Capital 2022 Q2 filed Aug. 15, 2022
- Rivulet Capital 2022 Q1 filed May 16, 2022
- Rivulet Capital 2021 Q4 filed Feb. 14, 2022
- Rivulet Capital 2021 Q3 filed Nov. 15, 2021
- Rivulet Capital 2021 Q2 filed Aug. 12, 2021
- Rivulet Capital 2021 Q1 filed May 14, 2021
- Rivulet Capital 2020 Q4 filed Feb. 16, 2021
- Rivulet Capital 2020 Q3 filed Nov. 16, 2020
- Rivulet Capital 2020 Q2 filed Aug. 14, 2020
- Rivulet Capital 2020 Q1 filed May 15, 2020
- Rivulet Capital 2019 Q4 filed Feb. 14, 2020