Filed: 2/17/2026ACC: 0001323953-26-000009
📋 What this filing means
RGM CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$2.06B
Total AUM (reported)
28.87M
Total Shares
Allocation by class
COM$1.41B68.7%
COM NEW$178.03M8.6%
ORD SHS$129.01M6.3%
CL A COM$124.24M6.0%
SHS$114.60M5.6%
CL A$99.61M4.8%
Portfolio Concentration
Top 3$492.89M23.9%
4–10$909.87M44.2%
11–25$656.99M31.9%
Top 3 weight
23.9%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 28.87M
Sole
Full voting authority
28.87M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
DYNATRACE INC
SOLEShares4.11M
TypeSH
Market value$178.03M
8.64%
Sole
4.11M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.10M
TypeSH
Market value$167.86M
8.15%
Sole
1.10M
Shared
0.00
None
0.00
REVVITY INC
SOLEShares1.52M
TypeSH
Market value$147.00M
7.14%
Sole
1.52M
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares1.96M
TypeSH
Market value$142.80M
6.93%
Sole
1.96M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares305.04K
TypeSH
Market value$138.47M
6.72%
Sole
305.04K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2M
TypeSH
Market value$134.17M
6.51%
Sole
2M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares1.71M
TypeSH
Market value$129.01M
6.26%
Sole
1.71M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares2.15M
TypeSH
Market value$126.56M
6.14%
Sole
2.15M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares556.57K
TypeSH
Market value$124.24M
6.03%
Sole
556.57K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares256.92K
TypeSH
Market value$114.60M
5.56%
Sole
256.92K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares1.30M
TypeSH
Market value$109.92M
5.34%
Sole
1.30M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares588.96K
TypeSH
Market value$107.47M
5.22%
Sole
588.96K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares3.16M
TypeSH
Market value$103.65M
5.03%
Sole
3.16M
Shared
0.00
None
0.00
BOX INC
SOLEShares3.33M
TypeSH
Market value$99.61M
4.84%
Sole
3.33M
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares4.07M
TypeSH
Market value$95.80M
4.65%
Sole
4.07M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares367.74K
TypeSH
Market value$73.92M
3.59%
Sole
367.74K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares384.46K
TypeSH
Market value$66.63M
3.23%
Sole
384.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNATRACE INCSOLE | COM NEW | 4.11M | SH | $178.03M 8.64% | 4.11M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.10M | SH | $167.86M 8.15% | 1.10M | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 1.52M | SH | $147.00M 7.14% | 1.52M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 1.96M | SH | $142.80M 6.93% | 1.96M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 305.04K | SH | $138.47M 6.72% | 305.04K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2M | SH | $134.17M 6.51% | 2M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.71M | SH | $129.01M 6.26% | 1.71M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 2.15M | SH | $126.56M 6.14% | 2.15M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 556.57K | SH | $124.24M 6.03% | 556.57K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 256.92K | SH | $114.60M 5.56% | 256.92K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 1.30M | SH | $109.92M 5.34% | 1.30M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 588.96K | SH | $107.47M 5.22% | 588.96K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 3.16M | SH | $103.65M 5.03% | 3.16M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 3.33M | SH | $99.61M 4.84% | 3.33M | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 4.07M | SH | $95.80M 4.65% | 4.07M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 367.74K | SH | $73.92M 3.59% | 367.74K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 384.46K | SH | $66.63M 3.23% | 384.46K | 0.00 | 0.00 |