Filed: 8/13/2024ACC: 0001323953-24-000011
📋 What this filing means
RGM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$2.50B
Total AUM (reported)
39.91M
Total Shares
Allocation by class
COM$1.68B67.4%
SHS$222.60M8.9%
SPONSORED ADR$180.76M7.2%
COM NEW$172.19M6.9%
CL A$139.65M5.6%
COM CL A$98.02M3.9%
Portfolio Concentration
Top 3$627.06M25.1%
4–10$1.04B41.6%
11–25$831.34M33.3%
Top 3 weight
25.1%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 39.91M
Sole
Full voting authority
39.91M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CYBERARK SOFTWARE LTD
SOLEShares814.13K
TypeSH
Market value$222.60M
8.92%
Sole
814.13K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.49M
TypeSH
Market value$205.44M
8.23%
Sole
1.49M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares395.84K
TypeSH
Market value$199.02M
7.97%
Sole
395.84K
Shared
0.00
None
0.00
NICE LTD
SOLEShares1.05M
TypeSH
Market value$180.76M
7.24%
Sole
1.05M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares3.85M
TypeSH
Market value$172.19M
6.90%
Sole
3.85M
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares3.54M
TypeSH
Market value$154.24M
6.18%
Sole
3.54M
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares583.04K
TypeSH
Market value$143.82M
5.76%
Sole
583.04K
Shared
0.00
None
0.00
BOX INC
SOLEShares5.28M
TypeSH
Market value$139.65M
5.60%
Sole
5.28M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares162.99K
TypeSH
Market value$128.22M
5.14%
Sole
162.99K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.60M
TypeSH
Market value$118.48M
4.75%
Sole
1.60M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares4.50M
TypeSH
Market value$103.29M
4.14%
Sole
4.50M
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares3.13M
TypeSH
Market value$100.86M
4.04%
Sole
3.13M
Shared
0.00
None
0.00
REVVITY INC
SOLEShares950.86K
TypeSH
Market value$99.71M
4.00%
Sole
950.86K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares2.22M
TypeSH
Market value$98.02M
3.93%
Sole
2.22M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares1.82M
TypeSH
Market value$87.36M
3.50%
Sole
1.82M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares2.98M
TypeSH
Market value$85.34M
3.42%
Sole
2.98M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares595.18K
TypeSH
Market value$80.59M
3.23%
Sole
595.18K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares1.10M
TypeSH
Market value$68.80M
2.76%
Sole
1.10M
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares3.17M
TypeSH
Market value$63.18M
2.53%
Sole
3.17M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares666.61K
TypeSH
Market value$44.20M
1.77%
Sole
666.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 814.13K | SH | $222.60M 8.92% | 814.13K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.49M | SH | $205.44M 8.23% | 1.49M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 395.84K | SH | $199.02M 7.97% | 395.84K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 1.05M | SH | $180.76M 7.24% | 1.05M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 3.85M | SH | $172.19M 6.90% | 3.85M | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 3.54M | SH | $154.24M 6.18% | 3.54M | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 583.04K | SH | $143.82M 5.76% | 583.04K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 5.28M | SH | $139.65M 5.60% | 5.28M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 162.99K | SH | $128.22M 5.14% | 162.99K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.60M | SH | $118.48M 4.75% | 1.60M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 4.50M | SH | $103.29M 4.14% | 4.50M | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 3.13M | SH | $100.86M 4.04% | 3.13M | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 950.86K | SH | $99.71M 4.00% | 950.86K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 2.22M | SH | $98.02M 3.93% | 2.22M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.82M | SH | $87.36M 3.50% | 1.82M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 2.98M | SH | $85.34M 3.42% | 2.98M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 595.18K | SH | $80.59M 3.23% | 595.18K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 1.10M | SH | $68.80M 2.76% | 1.10M | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 3.17M | SH | $63.18M 2.53% | 3.17M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 666.61K | SH | $44.20M 1.77% | 666.61K | 0.00 | 0.00 |