Rivulet Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Rivulet Capital, LLC disclosed 14 US equity positions worth $1.4bn in its Q3 2024 13F filing. The largest position was MA at 11.3% of the reported book, followed by WDAY and SBAC.
What did Rivulet Capital, LLC own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MA MASTERCARD INCORPORATED | Financial Services | 11.3% | $153.1m | 310,007 | – | |
| 2 | WDAY WORKDAY INC | Technology | 11.0% | $149.5m | 611,800 | – | |
| 3 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 10.6% | $143.2m | 594,800 | – | |
| 4 | PTC PTC INC | Technology | 9.6% | $130.6m | 722,650 | – | |
| 5 | NICE NICE LTD | Technology | 7.9% | $107.0m | 616,050 | – | |
| 6 | ATR APTARGROUP INC | Healthcare | 7.3% | $99.5m | 620,903 | – | |
| 7 | CNI CANADIAN NATL RY CO | Industrials | 7.2% | $98.0m | 836,450 | – | |
| 8 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 6.8% | $92.2m | 1,688,150 | – | |
| 9 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.7% | $90.6m | 1,081,700 | – | |
| 10 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5.5% | $73.9m | 1,115,250 | – | |
| 11 | FISV FISERV INC | 5.3% | $72.1m | 401,600 | – | ||
| 12 | MIDD MIDDLEBY CORP | Industrials | 4.7% | $63.1m | 453,850 | – | |
| 13 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 3.9% | $53.5m | 625,000 | – | |
| 14 | NEOG NEOGEN CORP | Healthcare | 2.1% | $28.4m | 1,688,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.