Rivulet Capital as of March 31, 2024
Portfolio Holdings for Rivulet Capital
Rivulet Capital holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nice Sponsored Adr (NICE) | 11.5 | $230M | 881k | 260.62 | |
| Aptar (ATR) | 10.9 | $218M | 1.5M | 143.89 | |
| Mastercard Incorporated Cl A (MA) | 10.1 | $201M | 417k | 481.57 | |
| Ptc (PTC) | 7.9 | $158M | 834k | 188.94 | |
| Fiserv (FI) | 7.7 | $154M | 965k | 159.82 | |
| Fidelity National Information Services (FIS) | 6.8 | $135M | 1.8M | 74.18 | |
| Sba Communications Corp Cl A (SBAC) | 6.0 | $120M | 555k | 216.70 | |
| Workday Cl A (WDAY) | 5.8 | $116M | 425k | 272.75 | |
| Sherwin-Williams Company (SHW) | 5.7 | $113M | 325k | 347.33 | |
| Canadian Natl Ry (CNI) | 5.4 | $109M | 825k | 131.71 | |
| Intuit (INTU) | 5.1 | $103M | 158k | 650.00 | |
| Neogen Corporation (NEOG) | 4.7 | $93M | 5.9M | 15.78 | |
| Five Below (FIVE) | 4.5 | $89M | 492k | 181.38 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.7 | $73M | 1.2M | 60.78 | |
| Blackline (BL) | 2.2 | $45M | 689k | 64.58 | |
| Tempur-Pedic International (TPX) | 2.0 | $40M | 700k | 56.82 |
