Filed: 5/14/2024ACC: 0001323953-24-000009
📋 What this filing means
RGM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$2.48B
Total AUM (reported)
38.46M
Total Shares
Allocation by class
COM$1.63B65.6%
SPONSORED ADR$243.54M9.8%
SHS$211.87M8.5%
COM NEW$168.29M6.8%
CL A$149.58M6.0%
COM CL A$79.58M3.2%
Portfolio Concentration
Top 3$630.46M25.4%
4–10$1.06B42.7%
11–25$791.10M31.9%
Top 3 weight
25.4%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 38.46M
Sole
Full voting authority
38.46M
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:
NICE LTD
SOLEShares934.48K
TypeSH
Market value$243.54M
9.82%
Sole
934.48K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares797.60K
TypeSH
Market value$211.87M
8.54%
Sole
797.60K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.50M
TypeSH
Market value$175.05M
7.06%
Sole
1.50M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares402.52K
TypeSH
Market value$171.07M
6.90%
Sole
402.52K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares3.62M
TypeSH
Market value$168.29M
6.79%
Sole
3.62M
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares3.39M
TypeSH
Market value$167.38M
6.75%
Sole
3.39M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.60M
TypeSH
Market value$154.37M
6.23%
Sole
1.60M
Shared
0.00
None
0.00
BOX INC
SOLEShares5.28M
TypeSH
Market value$149.58M
6.03%
Sole
5.28M
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares560.04K
TypeSH
Market value$140.14M
5.65%
Sole
560.04K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares140.49K
TypeSH
Market value$107.11M
4.32%
Sole
140.49K
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares3.17M
TypeSH
Market value$105.00M
4.23%
Sole
3.17M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares2.81M
TypeSH
Market value$102.17M
4.12%
Sole
2.81M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares4.36M
TypeSH
Market value$98.90M
3.99%
Sole
4.36M
Shared
0.00
None
0.00
REVVITY INC
SOLEShares890.86K
TypeSH
Market value$93.54M
3.77%
Sole
890.86K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares1.82M
TypeSH
Market value$85.90M
3.46%
Sole
1.82M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares605.18K
TypeSH
Market value$85.05M
3.43%
Sole
605.18K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares2.07M
TypeSH
Market value$79.58M
3.21%
Sole
2.07M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares1.34M
TypeSH
Market value$77.80M
3.14%
Sole
1.34M
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares3.17M
TypeSH
Market value$63.14M
2.55%
Sole
3.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NICE LTDSOLE | SPONSORED ADR | 934.48K | SH | $243.54M 9.82% | 934.48K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 797.60K | SH | $211.87M 8.54% | 797.60K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.50M | SH | $175.05M 7.06% | 1.50M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 402.52K | SH | $171.07M 6.90% | 402.52K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 3.62M | SH | $168.29M 6.79% | 3.62M | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 3.39M | SH | $167.38M 6.75% | 3.39M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.60M | SH | $154.37M 6.23% | 1.60M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 5.28M | SH | $149.58M 6.03% | 5.28M | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 560.04K | SH | $140.14M 5.65% | 560.04K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 140.49K | SH | $107.11M 4.32% | 140.49K | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 3.17M | SH | $105.00M 4.23% | 3.17M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 2.81M | SH | $102.17M 4.12% | 2.81M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 4.36M | SH | $98.90M 3.99% | 4.36M | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 890.86K | SH | $93.54M 3.77% | 890.86K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.82M | SH | $85.90M 3.46% | 1.82M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 605.18K | SH | $85.05M 3.43% | 605.18K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 2.07M | SH | $79.58M 3.21% | 2.07M | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 1.34M | SH | $77.80M 3.14% | 1.34M | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 3.17M | SH | $63.14M 2.55% | 3.17M | 0.00 | 0.00 |