Filed: 11/13/2024ACC: 0001323953-24-000017
📋 What this filing means
RGM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$2.31B
Total AUM (reported)
36.46M
Total Shares
Allocation by class
COM$1.55B67.1%
COM NEW$232.21M10.1%
SHS$207.55M9.0%
SPONSORED ADR$144.71M6.3%
CL A$144.44M6.3%
COM CL A$31.59M1.4%
Portfolio Concentration
Top 3$635.55M27.5%
4–10$982.39M42.5%
11–25$691.83M30.0%
Top 3 weight
27.5%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 36.46M
Sole
Full voting authority
36.46M
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:
DYNATRACE INC
SOLEShares4.34M
TypeSH
Market value$232.21M
10.05%
Sole
4.34M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares711.75K
TypeSH
Market value$207.55M
8.99%
Sole
711.75K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares335.42K
TypeSH
Market value$195.79M
8.48%
Sole
335.42K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares1.06M
TypeSH
Market value$193.91M
8.40%
Sole
1.06M
Shared
0.00
None
0.00
NICE LTD
SOLEShares833.26K
TypeSH
Market value$144.71M
6.27%
Sole
833.26K
Shared
0.00
None
0.00
BOX INC
SOLEShares4.41M
TypeSH
Market value$144.44M
6.25%
Sole
4.41M
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares3.34M
TypeSH
Market value$135.31M
5.86%
Sole
3.34M
Shared
0.00
None
0.00
REVVITY INC
SOLEShares980.86K
TypeSH
Market value$125.30M
5.42%
Sole
980.86K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.60M
TypeSH
Market value$120.56M
5.22%
Sole
1.60M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares1.05M
TypeSH
Market value$118.16M
5.12%
Sole
1.05M
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares369.34K
TypeSH
Market value$103.92M
4.50%
Sole
369.34K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares102.99K
TypeSH
Market value$92.12M
3.99%
Sole
102.99K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares1.56M
TypeSH
Market value$88.05M
3.81%
Sole
1.56M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares4.56M
TypeSH
Market value$84.67M
3.67%
Sole
4.56M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.29M
TypeSH
Market value$79.83M
3.46%
Sole
1.29M
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares3.13M
TypeSH
Market value$79.34M
3.44%
Sole
3.13M
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares3.17M
TypeSH
Market value$76.21M
3.30%
Sole
3.17M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares3.03M
TypeSH
Market value$56.09M
2.43%
Sole
3.03M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares570.72K
TypeSH
Market value$31.59M
1.37%
Sole
570.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNATRACE INCSOLE | COM NEW | 4.34M | SH | $232.21M 10.05% | 4.34M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 711.75K | SH | $207.55M 8.99% | 711.75K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 335.42K | SH | $195.79M 8.48% | 335.42K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.06M | SH | $193.91M 8.40% | 1.06M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 833.26K | SH | $144.71M 6.27% | 833.26K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 4.41M | SH | $144.44M 6.25% | 4.41M | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 3.34M | SH | $135.31M 5.86% | 3.34M | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 980.86K | SH | $125.30M 5.42% | 980.86K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.60M | SH | $120.56M 5.22% | 1.60M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 1.05M | SH | $118.16M 5.12% | 1.05M | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 369.34K | SH | $103.92M 4.50% | 369.34K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 102.99K | SH | $92.12M 3.99% | 102.99K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.56M | SH | $88.05M 3.81% | 1.56M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 4.56M | SH | $84.67M 3.67% | 4.56M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.29M | SH | $79.83M 3.46% | 1.29M | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 3.13M | SH | $79.34M 3.44% | 3.13M | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 3.17M | SH | $76.21M 3.30% | 3.17M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 3.03M | SH | $56.09M 2.43% | 3.03M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 570.72K | SH | $31.59M 1.37% | 570.72K | 0.00 | 0.00 |