Rivulet Capital as of Sept. 30, 2023
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 | |
| Mastercard Incorporated Cl A (MA) | 11.3 | $181M | 457k | 395.91 | |
| Nice Sponsored Adr (NICE) | 10.7 | $170M | 1.0M | 170.00 | |
| Workday Cl A (WDAY) | 10.1 | $161M | 750k | 214.85 | |
| Ptc (PTC) | 7.4 | $118M | 834k | 141.68 | |
| Five Below (FIVE) | 7.0 | $112M | 697k | 160.90 | |
| Fiserv (FI) | 6.8 | $109M | 965k | 112.96 | |
| Intuit (INTU) | 6.4 | $103M | 201k | 510.94 | |
| Fidelity National Information Services (FIS) | 6.3 | $101M | 1.8M | 55.27 | |
| Canadian Natl Ry (CNI) | 5.3 | $84M | 775k | 108.33 | |
| Sherwin-Williams Company (SHW) | 5.2 | $83M | 325k | 255.05 | |
| Dun & Bradstreet Hldgs | 3.9 | $62M | 6.2M | 9.99 | |
| Dollar Tree (DLTR) | 3.0 | $48M | 446k | 106.45 | |
| Blackline (BL) | 2.0 | $32M | 584k | 55.47 | |
| Danaher Corporation (DHR) | 1.6 | $25M | 100k | 248.10 |
