Filed: 5/14/2025ACC: 0001323953-25-000010
📋 What this filing means
RGM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$2.41B
Total AUM (reported)
34.95M
Total Shares
Allocation by class
COM$1.60B66.1%
COM NEW$190.77M7.9%
SHS$177.16M7.3%
SPONSORED ADR$127.45M5.3%
CL A$115.72M4.8%
ORD SHS$106.66M4.4%
CL A COM$100.20M4.2%
Portfolio Concentration
Top 3$544.86M22.6%
4–10$1.02B42.3%
11–25$846.73M35.1%
Top 3 weight
22.6%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 34.95M
Sole
Full voting authority
34.95M
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$190.77M
7.91%
Sole
4.05M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares524.15K
TypeSH
Market value$177.16M
7.34%
Sole
524.15K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares304.32K
TypeSH
Market value$176.93M
7.33%
Sole
304.32K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2.23M
TypeSH
Market value$176.49M
7.31%
Sole
2.23M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares924.42K
TypeSH
Market value$173.20M
7.18%
Sole
924.42K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares1.49M
TypeSH
Market value$157.62M
6.53%
Sole
1.49M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares1.56M
TypeSH
Market value$136.64M
5.66%
Sole
1.56M
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares3.77M
TypeSH
Market value$131.97M
5.47%
Sole
3.77M
Shared
0.00
None
0.00
NICE LTD
SOLEShares826.66K
TypeSH
Market value$127.45M
5.28%
Sole
826.66K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.79M
TypeSH
Market value$118.20M
4.90%
Sole
1.79M
Shared
0.00
None
0.00
BOX INC
SOLEShares3.75M
TypeSH
Market value$115.72M
4.80%
Sole
3.75M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares2.71M
TypeSH
Market value$109.48M
4.54%
Sole
2.71M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.20M
TypeSH
Market value$106.66M
4.42%
Sole
1.20M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares5.65M
TypeSH
Market value$103.22M
4.28%
Sole
5.65M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares432.58K
TypeSH
Market value$100.20M
4.15%
Sole
432.58K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares466.73K
TypeSH
Market value$80.76M
3.35%
Sole
466.73K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares96.99K
TypeSH
Market value$77.22M
3.20%
Sole
96.99K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares1.01M
TypeSH
Market value$59.27M
2.46%
Sole
1.01M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares322.84K
TypeSH
Market value$58.95M
2.44%
Sole
322.84K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares1.85M
TypeSH
Market value$35.26M
1.46%
Sole
1.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNATRACE INCSOLE | COM NEW | 4.05M | SH | $190.77M 7.91% | 4.05M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 524.15K | SH | $177.16M 7.34% | 524.15K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 304.32K | SH | $176.93M 7.33% | 304.32K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.23M | SH | $176.49M 7.31% | 2.23M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 924.42K | SH | $173.20M 7.18% | 924.42K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 1.49M | SH | $157.62M 6.53% | 1.49M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 1.56M | SH | $136.64M 5.66% | 1.56M | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 3.77M | SH | $131.97M 5.47% | 3.77M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 826.66K | SH | $127.45M 5.28% | 826.66K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.79M | SH | $118.20M 4.90% | 1.79M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 3.75M | SH | $115.72M 4.80% | 3.75M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 2.71M | SH | $109.48M 4.54% | 2.71M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.20M | SH | $106.66M 4.42% | 1.20M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 5.65M | SH | $103.22M 4.28% | 5.65M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 432.58K | SH | $100.20M 4.15% | 432.58K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 466.73K | SH | $80.76M 3.35% | 466.73K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 96.99K | SH | $77.22M 3.20% | 96.99K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 1.01M | SH | $59.27M 2.46% | 1.01M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 322.84K | SH | $58.95M 2.44% | 322.84K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | COM | 1.85M | SH | $35.26M 1.46% | 1.85M | 0.00 | 0.00 |