13F-HR filed by RIVULET CAPITAL, LLC
RIVULET CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 14 holding rows worth $1,444,621,475.
- Accession
- 0000919574-24-004538
- Filer
- CIK 1566691
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14 entries on the cover page, a total value of $1,444,621,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,444,621,475 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 347,157 | $153,151,782 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 615,350 | $137,567,646 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 781,250 | $134,351,563 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 953,253 | $134,227,555 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 723,800 | $131,492,746 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 640,000 | $125,632,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 900,000 | $106,317,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 685,000 | $102,092,400 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 325,000 | $96,989,750 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,250,000 | $94,200,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,497,942 | $70,302,833 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,200,000 | $69,780,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,300,000 | $61,542,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 220,000 | $26,974,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004538 | this filing | 2024-08-14 | acceptance time not in the bulk data set |