Rivulet Capital as of Sept. 30, 2024
Portfolio Holdings for Rivulet Capital
Rivulet Capital holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 11.3 | $153M | 310k | 493.80 | |
| Workday Cl A (WDAY) | 11.0 | $150M | 612k | 244.41 | |
| Sba Communications Corp Cl A (SBAC) | 10.6 | $143M | 595k | 240.70 | |
| Ptc (PTC) | 9.6 | $131M | 723k | 180.66 | |
| Nice Sponsored Adr (NICE) | 7.9 | $107M | 616k | 173.67 | |
| Aptar (ATR) | 7.3 | $100M | 621k | 160.19 | |
| Canadian Natl Ry (CNI) | 7.2 | $98M | 837k | 117.15 | |
| Tempur-Pedic International (SGI) | 6.8 | $92M | 1.7M | 54.60 | |
| Fidelity National Information Services (FIS) | 6.7 | $91M | 1.1M | 83.75 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 5.5 | $74M | 1.1M | 66.29 | |
| Fiserv (FI) | 5.3 | $72M | 402k | 179.65 | |
| Middleby Corporation (MIDD) | 4.7 | $63M | 454k | 139.13 | |
| Canadian Pacific Kansas City (CP) | 3.9 | $54M | 625k | 85.54 | |
| Neogen Corporation (NEOG) | 2.1 | $28M | 1.7M | 16.81 |
