Rivulet Capital as of Sept. 30, 2022
Portfolio Holdings for Rivulet Capital
Rivulet Capital holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 10.4 | $170M | 2.2M | 75.57 | |
| Aptar (ATR) | 9.9 | $161M | 1.7M | 95.03 | |
| Nice Sponsored Adr (NICE) | 9.8 | $159M | 846k | 188.24 | |
| Workday Cl A (WDAY) | 8.5 | $138M | 909k | 152.22 | |
| Fiserv (FI) | 8.3 | $136M | 1.4M | 93.57 | |
| Mastercard Incorporated Cl A (MA) | 8.2 | $133M | 469k | 284.34 | |
| Five Below (FIVE) | 6.9 | $112M | 815k | 137.67 | |
| Axalta Coating Sys (AXTA) | 6.7 | $109M | 5.2M | 21.06 | |
| Paypal Holdings (PYPL) | 6.2 | $101M | 1.2M | 86.07 | |
| Dun & Bradstreet Hldgs (DNB) | 5.3 | $87M | 7.0M | 12.39 | |
| Dollar Tree (DLTR) | 4.5 | $74M | 544k | 136.10 | |
| Fair Isaac Corporation (FICO) | 4.4 | $72M | 175k | 412.01 | |
| Clarivate Ord Shs (CLVT) | 3.7 | $60M | 6.4M | 9.39 | |
| Ptc (PTC) | 3.6 | $58M | 559k | 104.60 | |
| Global Payments (GPN) | 2.4 | $39M | 360k | 108.05 | |
| Sealed Air (SEE) | 1.2 | $20M | 454k | 44.51 |
