RGM Capital
Latest statistics and disclosures from RGM Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DT, NOW, RVTY, PCOR, TYL, and represent 37.59% of RGM Capital's stock portfolio.
- Added to shares of these 8 stocks: NOW (+$144M), VEEV (+$19M), VRNS (+$15M), BOX (+$7.5M), CYBR (+$7.2M), MANH (+$7.1M), TYL (+$6.9M), ESTC.
- Reduced shares in these 10 stocks: PD (-$69M), , GWRE (-$18M), RVTY (-$16M), ENTG (-$14M), TENB (-$9.3M), TECH (-$8.7M), PCOR (-$8.1M), CSGP (-$6.5M), DT.
- Sold out of its positions in PD, SPSC.
- RGM Capital was a net buyer of stock by $34M.
- RGM Capital has $2.1B in assets under management (AUM), dropping by -13.29%.
- Central Index Key (CIK): 0001323953
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Portfolio Holdings for RGM Capital
RGM Capital holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dynatrace Com New (DT) | 8.6 | $178M | 4.1M | 43.34 |
|
|
| Servicenow (NOW) | 8.1 | $168M | +597% | 1.1M | 153.19 |
|
| PerkinElmer (RVTY) | 7.1 | $147M | -10% | 1.5M | 96.75 |
|
| Procore Technologies (PCOR) | 6.9 | $143M | -5% | 2.0M | 72.74 |
|
| Tyler Technologies (TYL) | 6.7 | $139M | +5% | 305k | 453.95 |
|
| CoStar (CSGP) | 6.5 | $134M | -4% | 2.0M | 67.24 |
|
| Elastic N V Ord Shs (ESTC) | 6.3 | $129M | +2% | 1.7M | 75.44 |
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| Bio-techne Corporation (TECH) | 6.1 | $127M | -6% | 2.2M | 58.81 |
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| Veeva Sys Cl A Com (VEEV) | 6.0 | $124M | +18% | 557k | 223.23 |
|
| Cyberark Software SHS (CYBR) | 5.6 | $115M | +6% | 257k | 446.06 |
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| Entegris (ENTG) | 5.3 | $110M | -11% | 1.3M | 84.25 |
|
| Jack Henry & Associates (JKHY) | 5.2 | $108M | 589k | 182.48 |
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| Varonis Sys (VRNS) | 5.0 | $104M | +17% | 3.2M | 32.80 |
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| Box Cl A (BOX) | 4.8 | $100M | +8% | 3.3M | 29.91 |
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| Tenable Hldgs (TENB) | 4.7 | $96M | -8% | 4.1M | 23.53 |
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| Guidewire Software (GWRE) | 3.6 | $74M | -19% | 368k | 201.01 |
|
| Manhattan Associates (MANH) | 3.2 | $67M | +11% | 385k | 173.31 |
|
Past Filings by RGM Capital
SEC 13F filings are viewable for RGM Capital going back to 2010
- RGM Capital 2025 Q4 filed Feb. 17, 2026
- RGM Capital 2025 Q3 filed Nov. 13, 2025
- RGM Capital 2025 Q2 filed Aug. 14, 2025
- RGM Capital 2025 Q1 filed May 14, 2025
- 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