13F-HR filed by RIVULET CAPITAL, LLC
RIVULET CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 15 holding rows worth $1,595,156,410.
- Accession
- 0000919574-23-006229
- Filer
- CIK 1566691
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15 entries on the cover page, a total value of $1,595,156,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,156,410 with VALUE read as dollars as filed, 13F file number 028-15271. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRIVULET CAPITAL MASTER FUND, LTD.028-15273
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APTARGROUP INC COM | 038336103 | Stock | 1,651,500 | $206,503,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 457,157 | $180,993,028 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,001,250 | $170,212,500 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 750,350 | $161,212,698 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 833,800 | $118,132,784 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 697,200 | $112,179,480 | dollars as filed | |
| FISERV INC | 337738108 | COM | 964,800 | $108,983,808 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 201,000 | $102,698,940 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,819,700 | $100,574,819 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 775,000 | $83,955,750 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 325,000 | $82,891,250 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,218,500 | $62,122,815 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 446,003 | $47,477,019 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 584,243 | $32,407,959 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 100,000 | $24,810,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006229 | this filing | 2023-11-14 | acceptance time not in the bulk data set |