Filed: 11/13/2023ACC: 0001323953-23-000015
📋 What this filing means
RGM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$2.19B
Total AUM (reported)
38.19M
Total Shares
Allocation by class
COM$1.50B68.6%
SHS$185.80M8.5%
COM NEW$164.27M7.5%
SPONSORED ADR$154.20M7.0%
CL A$131.94M6.0%
COM CL A$50.70M2.3%
Portfolio Concentration
Top 3$527.27M24.1%
4–10$1.02B46.4%
11–25$645.95M29.5%
Top 3 weight
24.1%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 38.19M
Sole
Full voting authority
38.19M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
CYBERARK SOFTWARE LTD
SOLEShares1.13M
TypeSH
Market value$185.80M
8.49%
Sole
1.13M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.94M
TypeSH
Market value$174.20M
7.96%
Sole
1.94M
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares3.73M
TypeSH
Market value$167.27M
7.64%
Sole
3.73M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares3.52M
TypeSH
Market value$164.27M
7.51%
Sole
3.52M
Shared
0.00
None
0.00
NICE LTD
SOLEShares907.05K
TypeSH
Market value$154.20M
7.05%
Sole
907.05K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares392.45K
TypeSH
Market value$151.54M
6.92%
Sole
392.45K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares264.49K
TypeSH
Market value$147.84M
6.75%
Sole
264.49K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares739.89K
TypeSH
Market value$146.25M
6.68%
Sole
739.89K
Shared
0.00
None
0.00
BOX INC
SOLEShares5.45M
TypeSH
Market value$131.94M
6.03%
Sole
5.45M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.55M
TypeSH
Market value$119.38M
5.45%
Sole
1.55M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares802.07K
TypeSH
Market value$117.30M
5.36%
Sole
802.07K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares3.01M
TypeSH
Market value$104.34M
4.77%
Sole
3.01M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares4.27M
TypeSH
Market value$95.94M
4.38%
Sole
4.27M
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares3.01M
TypeSH
Market value$69.23M
3.16%
Sole
3.01M
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares2.95M
TypeSH
Market value$59.68M
2.73%
Sole
2.95M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares1.85M
TypeSH
Market value$56.40M
2.58%
Sole
1.85M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares596.06K
TypeSH
Market value$55.98M
2.56%
Sole
596.06K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.25M
TypeSH
Market value$50.70M
2.32%
Sole
1.25M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares826.13K
TypeSH
Market value$36.37M
1.66%
Sole
826.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 1.13M | SH | $185.80M 8.49% | 1.13M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.94M | SH | $174.20M 7.96% | 1.94M | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 3.73M | SH | $167.27M 7.64% | 3.73M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 3.52M | SH | $164.27M 7.51% | 3.52M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 907.05K | SH | $154.20M 7.05% | 907.05K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 392.45K | SH | $151.54M 6.92% | 392.45K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 264.49K | SH | $147.84M 6.75% | 264.49K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 739.89K | SH | $146.25M 6.68% | 739.89K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 5.45M | SH | $131.94M 6.03% | 5.45M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.55M | SH | $119.38M 5.45% | 1.55M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 802.07K | SH | $117.30M 5.36% | 802.07K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 3.01M | SH | $104.34M 4.77% | 3.01M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 4.27M | SH | $95.94M 4.38% | 4.27M | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 3.01M | SH | $69.23M 3.16% | 3.01M | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 2.95M | SH | $59.68M 2.73% | 2.95M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.85M | SH | $56.40M 2.58% | 1.85M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 596.06K | SH | $55.98M 2.56% | 596.06K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.25M | SH | $50.70M 2.32% | 1.25M | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 826.13K | SH | $36.37M 1.66% | 826.13K | 0.00 | 0.00 |