Rivulet Capital as of Dec. 31, 2023
Portfolio Holdings for Rivulet Capital
Rivulet Capital holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aptar (ATR) | 10.4 | $204M | 1.7M | 123.62 | |
| Nice Sponsored Adr (NICE) | 10.2 | $200M | 1.0M | 199.51 | |
| Mastercard Incorporated Cl A (MA) | 9.1 | $178M | 417k | 426.51 | |
| Workday Cl A (WDAY) | 7.8 | $153M | 555k | 276.06 | |
| Five Below (FIVE) | 7.6 | $149M | 697k | 213.16 | |
| Ptc (PTC) | 7.4 | $146M | 834k | 174.96 | |
| Intuit (INTU) | 6.9 | $135M | 216k | 625.03 | |
| Fiserv (FI) | 6.5 | $128M | 965k | 132.84 | |
| Fidelity National Information Services (FIS) | 5.6 | $109M | 1.8M | 60.07 | |
| Canadian Natl Ry (CNI) | 5.3 | $104M | 825k | 125.63 | |
| Sherwin-Williams Company (SHW) | 5.2 | $101M | 325k | 311.90 | |
| Dun & Bradstreet Hldgs (DNB) | 3.7 | $73M | 6.2M | 11.70 | |
| Sba Communications Corp Cl A (SBAC) | 3.2 | $63M | 250k | 253.69 | |
| Dollar Tree (DLTR) | 3.2 | $63M | 446k | 142.05 | |
| Danaher Corporation (DHR) | 3.0 | $58M | 250k | 231.34 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.6 | $52M | 800k | 64.62 | |
| Blackline (BL) | 2.2 | $43M | 689k | 62.44 |
