Filed: 2/13/2025ACC: 0001323953-25-000003
📋 What this filing means
RGM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$2.42B
Total AUM (reported)
36.57M
Total Shares
Allocation by class
COM$1.58B65.3%
COM NEW$220.36M9.1%
SHS$208.49M8.6%
SPONSORED ADR$129.27M5.3%
CL A$108.43M4.5%
CL A COM$86.68M3.6%
ORD SHS$85.88M3.5%
Portfolio Concentration
Top 3$624.51M25.8%
4–10$1.00B41.4%
11–25$795.07M32.8%
Top 3 weight
25.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 36.57M
Sole
Full voting authority
36.57M
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:
DYNATRACE INC
SOLEShares4.05M
TypeSH
Market value$220.36M
9.10%
Sole
4.05M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares625.81K
TypeSH
Market value$208.49M
8.61%
Sole
625.81K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares339.32K
TypeSH
Market value$195.66M
8.08%
Sole
339.32K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares948.28K
TypeSH
Market value$159.86M
6.60%
Sole
948.28K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2.21M
TypeSH
Market value$157.92M
6.52%
Sole
2.21M
Shared
0.00
None
0.00
REVVITY INC
SOLEShares1.32M
TypeSH
Market value$147.39M
6.09%
Sole
1.32M
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares3.70M
TypeSH
Market value$145.71M
6.02%
Sole
3.70M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares1.40M
TypeSH
Market value$138.41M
5.72%
Sole
1.40M
Shared
0.00
None
0.00
NICE LTD
SOLEShares761.12K
TypeSH
Market value$129.27M
5.34%
Sole
761.12K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.64M
TypeSH
Market value$122.69M
5.07%
Sole
1.64M
Shared
0.00
None
0.00
BOX INC
SOLEShares3.43M
TypeSH
Market value$108.43M
4.48%
Sole
3.43M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares101.49K
TypeSH
Market value$107.60M
4.44%
Sole
101.49K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares5.02M
TypeSH
Market value$91.58M
3.78%
Sole
5.02M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares412.26K
TypeSH
Market value$86.68M
3.58%
Sole
412.26K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares866.74K
TypeSH
Market value$85.88M
3.55%
Sole
866.74K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares1.86M
TypeSH
Market value$82.64M
3.41%
Sole
1.86M
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares263.65K
TypeSH
Market value$71.25M
2.94%
Sole
263.65K
Shared
0.00
None
0.00
VERINT SYS INC
SOLEShares2.10M
TypeSH
Market value$57.68M
2.38%
Sole
2.10M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares2.54M
TypeSH
Market value$55.79M
2.30%
Sole
2.54M
Shared
0.00
None
0.00
AVANOS MED INC
SOLEShares2.99M
TypeSH
Market value$47.55M
1.96%
Sole
2.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNATRACE INCSOLE | COM NEW | 4.05M | SH | $220.36M 9.10% | 4.05M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 625.81K | SH | $208.49M 8.61% | 625.81K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 339.32K | SH | $195.66M 8.08% | 339.32K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 948.28K | SH | $159.86M 6.60% | 948.28K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.21M | SH | $157.92M 6.52% | 2.21M | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 1.32M | SH | $147.39M 6.09% | 1.32M | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 3.70M | SH | $145.71M 6.02% | 3.70M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 1.40M | SH | $138.41M 5.72% | 1.40M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 761.12K | SH | $129.27M 5.34% | 761.12K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.64M | SH | $122.69M 5.07% | 1.64M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 3.43M | SH | $108.43M 4.48% | 3.43M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 101.49K | SH | $107.60M 4.44% | 101.49K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 5.02M | SH | $91.58M 3.78% | 5.02M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 412.26K | SH | $86.68M 3.58% | 412.26K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 866.74K | SH | $85.88M 3.55% | 866.74K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.86M | SH | $82.64M 3.41% | 1.86M | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 263.65K | SH | $71.25M 2.94% | 263.65K | 0.00 | 0.00 |
VERINT SYS INCSOLE | COM | 2.10M | SH | $57.68M 2.38% | 2.10M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 2.54M | SH | $55.79M 2.30% | 2.54M | 0.00 | 0.00 |
AVANOS MED INCSOLE | COM | 2.99M | SH | $47.55M 1.96% | 2.99M | 0.00 | 0.00 |