Filed: 2/13/2024ACC: 0001323953-24-000002
📋 What this filing means
RGM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$2.44B
Total AUM (reported)
39.19M
Total Shares
Allocation by class
COM$1.61B66.1%
SHS$221.18M9.1%
SPONSORED ADR$187.40M7.7%
COM NEW$186.80M7.7%
CL A$148.41M6.1%
COM CL A$82.91M3.4%
Portfolio Concentration
Top 3$607.24M24.9%
4–10$1.09B44.8%
11–25$740.44M30.3%
Top 3 weight
24.9%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 39.19M
Sole
Full voting authority
39.19M
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
SOLEShares1.01M
TypeSH
Market value$221.18M
9.06%
Sole
1.01M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.82M
TypeSH
Market value$198.66M
8.14%
Sole
1.82M
Shared
0.00
None
0.00
NICE LTD
SOLEShares939.29K
TypeSH
Market value$187.40M
7.68%
Sole
939.29K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares3.42M
TypeSH
Market value$186.80M
7.66%
Sole
3.42M
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares3.84M
TypeSH
Market value$176.78M
7.24%
Sole
3.84M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares397.52K
TypeSH
Market value$166.21M
6.81%
Sole
397.52K
Shared
0.00
None
0.00
BOX INC
SOLEShares5.79M
TypeSH
Market value$148.41M
6.08%
Sole
5.79M
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares656.16K
TypeSH
Market value$141.28M
5.79%
Sole
656.16K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.59M
TypeSH
Market value$139.18M
5.70%
Sole
1.59M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares189.49K
TypeSH
Market value$133.88M
5.49%
Sole
189.49K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares2.78M
TypeSH
Market value$107.92M
4.42%
Sole
2.78M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares4.39M
TypeSH
Market value$101.73M
4.17%
Sole
4.39M
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares3.17M
TypeSH
Market value$85.61M
3.51%
Sole
3.17M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares1.73M
TypeSH
Market value$82.91M
3.40%
Sole
1.73M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares1.78M
TypeSH
Market value$80.43M
3.30%
Sole
1.78M
Shared
0.00
None
0.00
REVVITY INC
SOLEShares733.95K
TypeSH
Market value$80.23M
3.29%
Sole
733.95K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares605.18K
TypeSH
Market value$72.51M
2.97%
Sole
605.18K
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares3.17M
TypeSH
Market value$71.14M
2.92%
Sole
3.17M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares1.17M
TypeSH
Market value$57.96M
2.38%
Sole
1.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 1.01M | SH | $221.18M 9.06% | 1.01M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.82M | SH | $198.66M 8.14% | 1.82M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 939.29K | SH | $187.40M 7.68% | 939.29K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 3.42M | SH | $186.80M 7.66% | 3.42M | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 3.84M | SH | $176.78M 7.24% | 3.84M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 397.52K | SH | $166.21M 6.81% | 397.52K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 5.79M | SH | $148.41M 6.08% | 5.79M | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 656.16K | SH | $141.28M 5.79% | 656.16K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.59M | SH | $139.18M 5.70% | 1.59M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 189.49K | SH | $133.88M 5.49% | 189.49K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 2.78M | SH | $107.92M 4.42% | 2.78M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 4.39M | SH | $101.73M 4.17% | 4.39M | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 3.17M | SH | $85.61M 3.51% | 3.17M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 1.73M | SH | $82.91M 3.40% | 1.73M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.78M | SH | $80.43M 3.30% | 1.78M | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 733.95K | SH | $80.23M 3.29% | 733.95K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 605.18K | SH | $72.51M 2.97% | 605.18K | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 3.17M | SH | $71.14M 2.92% | 3.17M | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 1.17M | SH | $57.96M 2.38% | 1.17M | 0.00 | 0.00 |