Filed: 5/12/2023ACC: 0001323953-23-000011
📋 What this filing means
RGM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$2.10B
Total AUM (reported)
34.38M
Total Shares
Allocation by class
COM$1.46B69.6%
SPONSORED ADR$178.16M8.5%
SHS$178.07M8.5%
COM NEW$146.65M7.0%
CL A$133.92M6.4%
Portfolio Concentration
Top 3$525.74M25.1%
4–10$1.00B47.9%
11–25$567.72M27.1%
Top 3 weight
25.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 34.38M
Sole
Full voting authority
34.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
NICE LTD
SOLEShares778.38K
TypeSH
Market value$178.16M
8.50%
Sole
778.38K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares1.20M
TypeSH
Market value$178.07M
8.49%
Sole
1.20M
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares3.57M
TypeSH
Market value$169.51M
8.08%
Sole
3.57M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares442.28K
TypeSH
Market value$156.85M
7.48%
Sole
442.28K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares979.62K
TypeSH
Market value$151.69M
7.23%
Sole
979.62K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.81M
TypeSH
Market value$148.35M
7.07%
Sole
1.81M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares3.47M
TypeSH
Market value$146.65M
6.99%
Sole
3.47M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares291.99K
TypeSH
Market value$135.70M
6.47%
Sole
291.99K
Shared
0.00
None
0.00
BOX INC
SOLEShares5M
TypeSH
Market value$133.92M
6.39%
Sole
5M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares3.73M
TypeSH
Market value$130.59M
6.23%
Sole
3.73M
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares2.73M
TypeSH
Market value$101.83M
4.86%
Sole
2.73M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.38M
TypeSH
Market value$94.76M
4.52%
Sole
1.38M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares3.15M
TypeSH
Market value$86.22M
4.11%
Sole
3.15M
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares2.65M
TypeSH
Market value$78.90M
3.76%
Sole
2.65M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares767.21K
TypeSH
Market value$73.56M
3.51%
Sole
767.21K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares1.11M
TypeSH
Market value$65.34M
3.12%
Sole
1.11M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares585.83K
TypeSH
Market value$48.04M
2.29%
Sole
585.83K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares732.95K
TypeSH
Market value$19.06M
0.91%
Sole
732.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NICE LTDSOLE | SPONSORED ADR | 778.38K | SH | $178.16M 8.50% | 778.38K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 1.20M | SH | $178.07M 8.49% | 1.20M | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 3.57M | SH | $169.51M 8.08% | 3.57M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 442.28K | SH | $156.85M 7.48% | 442.28K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 979.62K | SH | $151.69M 7.23% | 979.62K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.81M | SH | $148.35M 7.07% | 1.81M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 3.47M | SH | $146.65M 6.99% | 3.47M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 291.99K | SH | $135.70M 6.47% | 291.99K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 5M | SH | $133.92M 6.39% | 5M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 3.73M | SH | $130.59M 6.23% | 3.73M | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 2.73M | SH | $101.83M 4.86% | 2.73M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.38M | SH | $94.76M 4.52% | 1.38M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 3.15M | SH | $86.22M 4.11% | 3.15M | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 2.65M | SH | $78.90M 3.76% | 2.65M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 767.21K | SH | $73.56M 3.51% | 767.21K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 1.11M | SH | $65.34M 3.12% | 1.11M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 585.83K | SH | $48.04M 2.29% | 585.83K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 732.95K | SH | $19.06M 0.91% | 732.95K | 0.00 | 0.00 |