Filed: 11/13/2025ACC: 0001323953-25-000022
📋 What this filing means
RGM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$2.38B
Total AUM (reported)
32.66M
Total Shares
Allocation by class
COM$1.68B70.6%
COM NEW$200.63M8.4%
ORD SHS$141.07M5.9%
CL A COM$139.94M5.9%
SHS$116.30M4.9%
CL A$99.35M4.2%
Portfolio Concentration
Top 3$532.34M22.4%
4–10$1.01B42.6%
11–25$830.18M34.9%
Top 3 weight
22.4%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 32.66M
Sole
Full voting authority
32.66M
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
SOLEShares4.14M
TypeSH
Market value$200.63M
8.45%
Sole
4.14M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2.09M
TypeSH
Market value$176.56M
7.43%
Sole
2.09M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares2.70M
TypeSH
Market value$155.14M
6.53%
Sole
2.70M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares289.87K
TypeSH
Market value$151.65M
6.38%
Sole
289.87K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares2.07M
TypeSH
Market value$151.27M
6.37%
Sole
2.07M
Shared
0.00
None
0.00
REVVITY INC
SOLEShares1.69M
TypeSH
Market value$148.07M
6.23%
Sole
1.69M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares157.09K
TypeSH
Market value$144.57M
6.09%
Sole
157.09K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.67M
TypeSH
Market value$141.07M
5.94%
Sole
1.67M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares469.75K
TypeSH
Market value$139.94M
5.89%
Sole
469.75K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares1.47M
TypeSH
Market value$136.35M
5.74%
Sole
1.47M
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares4.47M
TypeSH
Market value$130.29M
5.48%
Sole
4.47M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares2.30M
TypeSH
Market value$127.95M
5.39%
Sole
2.30M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares240.72K
TypeSH
Market value$116.30M
4.90%
Sole
240.72K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares457.46K
TypeSH
Market value$105.15M
4.43%
Sole
457.46K
Shared
0.00
None
0.00
BOX INC
SOLEShares3.08M
TypeSH
Market value$99.35M
4.18%
Sole
3.08M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares595.06K
TypeSH
Market value$88.62M
3.73%
Sole
595.06K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares343.46K
TypeSH
Market value$70.40M
2.96%
Sole
343.46K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares4.19M
TypeSH
Market value$69.30M
2.92%
Sole
4.19M
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares219.09K
TypeSH
Market value$22.82M
0.96%
Sole
219.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNATRACE INCSOLE | COM NEW | 4.14M | SH | $200.63M 8.45% | 4.14M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.09M | SH | $176.56M 7.43% | 2.09M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 2.70M | SH | $155.14M 6.53% | 2.70M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 289.87K | SH | $151.65M 6.38% | 289.87K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 2.07M | SH | $151.27M 6.37% | 2.07M | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 1.69M | SH | $148.07M 6.23% | 1.69M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 157.09K | SH | $144.57M 6.09% | 157.09K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.67M | SH | $141.07M 5.94% | 1.67M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 469.75K | SH | $139.94M 5.89% | 469.75K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 1.47M | SH | $136.35M 5.74% | 1.47M | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 4.47M | SH | $130.29M 5.48% | 4.47M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 2.30M | SH | $127.95M 5.39% | 2.30M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 240.72K | SH | $116.30M 4.90% | 240.72K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 457.46K | SH | $105.15M 4.43% | 457.46K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 3.08M | SH | $99.35M 4.18% | 3.08M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 595.06K | SH | $88.62M 3.73% | 595.06K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 343.46K | SH | $70.40M 2.96% | 343.46K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 4.19M | SH | $69.30M 2.92% | 4.19M | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 219.09K | SH | $22.82M 0.96% | 219.09K | 0.00 | 0.00 |