Institutional Manager · CIK 0001566691
RIVULET CAPITAL, LLC
Summit, NJ · File #028-15271
Latest AUM
$91.2M
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | DANAHER CORPORATION | 235851102 | -515,500 | -$102.2M | $0 |
| EXITED | CANADIAN PACIFIC KANSAS CITY | 13646K108 | -1,205,600 | -$89.8M | $0 |
| EXITED | SBA COMMUNICATIONS CORP NEW | 78410G104 | -361,000 | -$69.8M | $0 |
| REDUCE | WORKDAY INC | WDAY | -324,911 | -$69.8M | -$9.4M |
| EXITED | MIDDLEBY CORP | 596278101 | -523,029 | -$69.5M | $0 |
| EXITED | SOMNIGROUP INTERNATIONAL INC | 88023U101 | -789,800 | -$66.6M | $0 |
| EXITED | CCC INTELLIGENT SOLUTIONS HL | 12510Q100 | -6,084,995 | -$55.4M | $0 |
| EXITED | NICE LTD | 653656108 | -304,550 | -$44.1M | $0 |
| EXITED | LANDSTAR SYS INC | 515098101 | -299,000 | -$36.6M | $0 |
| EXITED | FIDELITY NATL INFORMATION SV | 31620M106 | -527,275 | -$34.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $91.2M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $852.3M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Mar 202513 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $966.5M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $1.60B
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 80,920 | $46.2M | 50.66% |
| 2 | PTC INC | PTC | 211,100 | $36.8M | 40.33% |
| 3 | WORKDAY INC | WDAY | 38,250 | $8.2M | 9.01% |