RGM Capital
Latest statistics and disclosures from RGM Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DT, CYBR, TYL, GWRE, CSGP, and represent 38.92% of RGM Capital's stock portfolio.
- Added to shares of these 10 stocks: VEEV (+$87M), ESTC (+$86M), CSGP (+$44M), RVTY (+$38M), ENTG (+$34M), PCOR (+$26M), TENB (+$14M), VRNS (+$13M), PD (+$8.2M), TYL.
- Started 2 new stock positions in ESTC, VEEV.
- Reduced shares in these 10 stocks: SMAR (-$32M), BOX (-$31M), CYBR (-$29M), MANH (-$29M), VRNT (-$28M), GWRE (-$19M), DT (-$16M), NICE (-$12M), PRO (-$11M), AVNS.
- Sold out of its position in SMAR.
- RGM Capital was a net buyer of stock by $142M.
- RGM Capital has $2.4B in assets under management (AUM), dropping by 4.81%.
- Central Index Key (CIK): 0001323953
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Portfolio Holdings for RGM Capital
RGM Capital holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dynatrace Com New (DT) | 9.1 | $220M | -6% | 4.1M | 54.35 |
|
| Cyberark Software SHS (CYBR) | 8.6 | $209M | -12% | 626k | 333.15 |
|
| Tyler Technologies (TYL) | 8.1 | $196M | 339k | 576.64 |
|
|
| Guidewire Software (GWRE) | 6.6 | $160M | -10% | 948k | 168.58 |
|
| CoStar (CSGP) | 6.5 | $158M | +38% | 2.2M | 71.59 |
|
| PerkinElmer (RVTY) | 6.1 | $147M | +34% | 1.3M | 111.61 |
|
| Tenable Hldgs (TENB) | 6.0 | $146M | +10% | 3.7M | 39.38 |
|
| Entegris (ENTG) | 5.7 | $138M | +33% | 1.4M | 99.06 |
|
| Nice Sponsored Adr (NICE) | 5.3 | $129M | -8% | 761k | 169.84 |
|
| Procore Technologies (PCOR) | 5.1 | $123M | +26% | 1.6M | 74.93 |
|
| Box Cl A (BOX) | 4.5 | $108M | -22% | 3.4M | 31.60 |
|
| Servicenow (NOW) | 4.4 | $108M | 102k | 1060.12 |
|
|
| Pagerduty (PD) | 3.8 | $92M | +9% | 5.0M | 18.26 |
|
| Veeva Sys Cl A Com (VEEV) | 3.6 | $87M | NEW | 412k | 210.25 |
|
| Elastic N V Ord Shs (ESTC) | 3.5 | $86M | NEW | 867k | 99.08 |
|
| Varonis Sys (VRNS) | 3.4 | $83M | +19% | 1.9M | 44.43 |
|
| Manhattan Associates (MANH) | 2.9 | $71M | -28% | 264k | 270.24 |
|
| Verint Systems (VRNT) | 2.4 | $58M | -32% | 2.1M | 27.45 |
|
| PROS Holdings (PRO) | 2.3 | $56M | -16% | 2.5M | 21.96 |
|
| Halyard Health (AVNS) | 2.0 | $48M | -5% | 3.0M | 15.92 |
|
Past Filings by RGM Capital
SEC 13F filings are viewable for RGM Capital going back to 2010
- RGM Capital 2024 Q4 filed Feb. 13, 2025
- RGM Capital 2024 Q3 filed Nov. 13, 2024
- RGM Capital 2024 Q2 filed Aug. 13, 2024
- RGM Capital 2024 Q1 filed May 14, 2024
- RGM Capital 2023 Q4 filed Feb. 13, 2024
- RGM Capital 2023 Q3 filed Nov. 13, 2023
- RGM Capital 2023 Q2 filed Aug. 11, 2023
- RGM Capital 2023 Q1 filed May 12, 2023
- RGM Capital 2022 Q4 filed Feb. 13, 2023
- RGM Capital 2022 Q3 filed Nov. 14, 2022
- RGM Capital 2022 Q2 filed Aug. 12, 2022
- RGM Capital 2022 Q1 filed May 13, 2022
- RGM Capital 2021 Q4 filed Feb. 11, 2022
- RGM Capital 2021 Q3 filed Nov. 15, 2021
- RGM Capital 2021 Q3 restated filed Nov. 15, 2021
- RGM Capital 2021 Q2 filed Aug. 13, 2021