Filed: 8/14/2025ACC: 0001323953-25-000018
📋 What this filing means
RGM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$2.47B
Total AUM (reported)
33.61M
Total Shares
Allocation by class
COM$1.58B63.9%
COM NEW$223.72M9.1%
SHS$194.10M7.9%
ORD SHS$126.43M5.1%
CL A COM$125.18M5.1%
SPONSORED ADR$115.61M4.7%
CL A$106.33M4.3%
Portfolio Concentration
Top 3$588.71M23.8%
4–10$984.65M39.9%
11–25$896.47M36.3%
Top 3 weight
23.8%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 33.61M
Sole
Full voting authority
33.61M
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$223.72M
9.06%
Sole
4.05M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares477.06K
TypeSH
Market value$194.10M
7.86%
Sole
477.06K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares288.26K
TypeSH
Market value$170.89M
6.92%
Sole
288.26K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2.12M
TypeSH
Market value$170.67M
6.91%
Sole
2.12M
Shared
0.00
None
0.00
REVVITY INC
SOLEShares1.60M
TypeSH
Market value$154.80M
6.27%
Sole
1.60M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares2.75M
TypeSH
Market value$139.49M
5.65%
Sole
2.75M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.96M
TypeSH
Market value$134.15M
5.43%
Sole
1.96M
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares3.97M
TypeSH
Market value$133.94M
5.42%
Sole
3.97M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.50M
TypeSH
Market value$126.43M
5.12%
Sole
1.50M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares434.68K
TypeSH
Market value$125.18M
5.07%
Sole
434.68K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares1.45M
TypeSH
Market value$116.57M
4.72%
Sole
1.45M
Shared
0.00
None
0.00
NICE LTD
SOLEShares684.44K
TypeSH
Market value$115.61M
4.68%
Sole
684.44K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares2.20M
TypeSH
Market value$113.19M
4.58%
Sole
2.20M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares463.76K
TypeSH
Market value$109.19M
4.42%
Sole
463.76K
Shared
0.00
None
0.00
BOX INC
SOLEShares3.11M
TypeSH
Market value$106.33M
4.30%
Sole
3.11M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares97.09K
TypeSH
Market value$99.82M
4.04%
Sole
97.09K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares5.66M
TypeSH
Market value$86.43M
3.50%
Sole
5.66M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares422.08K
TypeSH
Market value$76.05M
3.08%
Sole
422.08K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares346.16K
TypeSH
Market value$68.36M
2.77%
Sole
346.16K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares36.24K
TypeSH
Market value$4.93M
0.20%
Sole
36.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNATRACE INCSOLE | COM NEW | 4.05M | SH | $223.72M 9.06% | 4.05M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 477.06K | SH | $194.10M 7.86% | 477.06K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 288.26K | SH | $170.89M 6.92% | 288.26K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.12M | SH | $170.67M 6.91% | 2.12M | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 1.60M | SH | $154.80M 6.27% | 1.60M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 2.75M | SH | $139.49M 5.65% | 2.75M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.96M | SH | $134.15M 5.43% | 1.96M | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 3.97M | SH | $133.94M 5.42% | 3.97M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.50M | SH | $126.43M 5.12% | 1.50M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 434.68K | SH | $125.18M 5.07% | 434.68K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 1.45M | SH | $116.57M 4.72% | 1.45M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 684.44K | SH | $115.61M 4.68% | 684.44K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 2.20M | SH | $113.19M 4.58% | 2.20M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 463.76K | SH | $109.19M 4.42% | 463.76K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 3.11M | SH | $106.33M 4.30% | 3.11M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 97.09K | SH | $99.82M 4.04% | 97.09K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 5.66M | SH | $86.43M 3.50% | 5.66M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 422.08K | SH | $76.05M 3.08% | 422.08K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 346.16K | SH | $68.36M 2.77% | 346.16K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 36.24K | SH | $4.93M 0.20% | 36.24K | 0.00 | 0.00 |