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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
-3.8%
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
$1.02B
AUM Growth
+$55.2M
(+5.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
15
New
3
Increased
4
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$92.6M |
| 2 |
Danaher
DHR
|
+$47.1M |
| 3 |
Canadian National Railway
CNI
|
+$36.1M |
| 4 |
PTC
PTC
|
+$33.8M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$60.5M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.8M |
| 3 |
Mastercard
MA
|
+$19.1M |
| 4 |
Middleby
MIDD
|
+$16.9M |
| 5 |
Nice
NICE
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.27% |
| 2 | Industrials | 21.01% |
| 3 | Real Estate | 11.13% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$39B
| $121M | 11.89% |
520,050
-49,050
| -9% | -$12.5M |
|
|
2
PTC
PTC
$15.7B
| $121M | 11.84% |
780,350
+196,650
| +34% | +$33.8M |
|
3
SBA Communications
SBAC
$19.3B
| $114M | 11.13% |
516,750
-17,150
| -3% | -$3.59M |
|
|
4
Danaher
DHR
$138B
| $108M | 10.55% |
525,600
+215,600
| +70% | +$47.1M |
|
|
SGI
5
Somnigroup International
SGI
$14.1B
| $104M | 10.19% |
1,739,000
+314,350
| +22% | +$19M |
|
|
6
Mastercard
MA
$510B
| $90.4M | 8.85% |
164,900
-35,100
| -18% | -$19.1M |
|
|
7
Canadian Pacific Kansas City
CP
$77.5B
| $85.5M | 8.37% |
+1,217,550
| New | +$92.6M |
|
|
8
Middleby
MIDD
$6.03B
| $80.1M | 7.84% |
527,220
-107,780
| -17% | -$16.9M |
|
|
9
Nice
NICE
$5.79B
| $55.3M | 5.41% |
358,450
-104,800
| -23% | -$16.8M |
|
10
Fidelity National Information Services
FIS
$23.8B
| $53.2M | 5.21% |
712,500
-42,500
| -6% | -$3.2M |
|
|
CCC
11
CCC Intelligent Solutions
CCC
$3.57B
| $40.2M | 3.93% |
4,449,700
+1,949,700
| +78% | +$20.2M |
|
|
12
Canadian National Railway
CNI
$76.9B
| $34.8M | 3.4% |
+356,600
| New | +$36.1M |
|
13
RXO
RXO
$3.39B
| $14.3M | 1.4% |
+750,000
| New | +$16.4M |
|
|
14
AptarGroup
ATR
$8.54B
| – | – |
-385,000
| Closed | -$60.5M |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| – | – |
-150,000
| Closed | -$30.8M |
|
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Rivulet Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Rivulet Capital held 15 positions worth $1.02B, up 5.7% from $967M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Rivulet Capital deployed $102M of net new capital in Q1 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 1,217,550 shares worth $85.5M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 47% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Mastercard, an estimated $19.1M trimmed.
- Rivulet Capital's largest Q1 2025 buy was Canadian Pacific Kansas City: 1,217,550 shares worth $85.5M.
- Rivulet Capital added most to Danaher in Q1 2025, an estimated $47.1M increase.
- Rivulet Capital's biggest Q1 2025 reduction was Mastercard, cutting an estimated $19.1M.
- Rivulet Capital fully exited AptarGroup in Q1 2025, selling an estimated $60.5M.
- Rivulet Capital's ten largest holdings make up 91% of its $1.02B portfolio in Q1 2025.
- Rivulet Capital opened 3 new positions and closed 2 in Q1 2025.
- Rivulet Capital's portfolio value rose 5.7% quarter-over-quarter to $1.02B.
Based on Rivulet Capital's 13F filing for Q1 2025, filed 15 May 2025.