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Rivulet Capital Portfolio holdings

AUM $91.2M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
-6.8%
3 Year Est. Return
+27.38%
5 Year Est. Return
+23.68%
10 Year Est. Return
+190.02%
AUM
$967M
AUM Growth
-$388M
Cap. Flow
-$392M
Cap. Flow %
-40.53%
Top 10 Hldgs %
93.78%
Holding
16
New
2
Increased
1
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$76.2M
2
CCC
CCC Intelligent Solutions
CCC
+$29M
3
MIDD icon
Middleby
MIDD
+$25M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$98M
2
BUD icon
AB InBev
BUD
+$73.9M
3
MA icon
Mastercard
MA
+$57M
4
CP icon
Canadian Pacific Kansas City
CP
+$53.5M
5
FISV
Fiserv Inc
FISV
+$51.4M

Sector Composition

Rank Sector Weight
1 Technology 46.97%
2 Healthcare 13.62%
3 Real Estate 11.26%
4 Financials 10.9%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$39B
$147M 15.19%
569,100
-42,700
-7% -$10.9M
SBAC icon
2
SBA Communications
SBAC
$19.3B
$109M 11.26%
533,900
-60,900
-10% -$13.7M
PTC icon
3
PTC
PTC
$15.7B
$107M 11.1%
583,700
-138,950
-19% -$26.3M
MA icon
4
Mastercard
MA
$510B
$105M 10.9%
200,000
-110,007
-35% -$57M
MIDD icon
5
Middleby
MIDD
$6.03B
$86M 8.9%
635,000
+181,150
+40% +$25M
SGI
6
Somnigroup International
SGI
$14.1B
$80.8M 8.36%
1,424,650
-263,500
-16% -$14.1M
NICE icon
7
Nice
NICE
$5.79B
$78.7M 8.14%
463,250
-152,800
-25% -$27.2M
DHR icon
8
Danaher
DHR
$138B
$71.2M 7.36%
+310,000
New +$76.2M
FIS icon
9
Fidelity National Information Services
FIS
$23.8B
$61M 6.31%
755,000
-326,700
-30% -$28.1M
ATR icon
10
AptarGroup
ATR
$8.54B
$60.5M 6.26%
385,000
-235,903
-38% -$39.4M
FISV
11
Fiserv Inc
FISV
$28.8B
$30.8M 3.19%
150,000
-251,600
-63% -$51.4M
CCC
12
CCC Intelligent Solutions
CCC
$3.57B
$29.3M 3.03%
+2,500,000
New +$29M
BUD icon
13
AB InBev
BUD
$166B
– –
-1,115,250
Closed -$73.9M
CNI icon
14
Canadian National Railway
CNI
$76.9B
– –
-836,450
Closed -$98M
CP icon
15
Canadian Pacific Kansas City
CP
$77.5B
– –
-625,000
Closed -$53.5M
NEOG icon
16
Neogen
NEOG
$2.51B
– –
-1,688,000
Closed -$28.4M

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Rivulet Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Rivulet Capital held 16 positions worth $967M, down 29% from $1.35B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Rivulet Capital withdrew a net $392M in Q4 2024, closing 4 positions and reducing 9 holdings. Its most notable exit was Canadian National Railway, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Rivulet Capital opened a new position in Danaher worth $71.2M.

  • Rivulet Capital's largest Q4 2024 buy was Danaher: 310,000 shares worth $71.2M.
  • Rivulet Capital added most to Middleby in Q4 2024, an estimated $25M increase.
  • Rivulet Capital's biggest Q4 2024 reduction was Mastercard, cutting an estimated $57M.
  • Rivulet Capital fully exited Canadian National Railway in Q4 2024, selling an estimated $98M.
  • Rivulet Capital's ten largest holdings make up 94% of its $967M portfolio in Q4 2024.
  • Rivulet Capital opened 2 new positions and closed 4 in Q4 2024.
  • Rivulet Capital's portfolio value fell 29% quarter-over-quarter to $967M.

Based on Rivulet Capital's 13F filing for Q4 2024, filed 14 Feb 2025.