RGM Capital
Latest statistics and disclosures from RGM Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DT, CSGP, VRNS, TYL, PCOR, and represent 35.16% of RGM Capital's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$55M), JKHY (+$26M), SPSC (+$19M), TENB (+$15M), ESTC (+$14M), VEEV (+$10M), PCOR (+$8.3M), RVTY (+$7.8M), TECH (+$5.6M), DT.
- Reduced shares in these 8 stocks: NICE (-$116M), CYBR (-$114M), PD (-$24M), VRNS, CSGP, GWRE, BOX, MANH.
- Sold out of its position in NICE.
- RGM Capital was a net seller of stock by $-93M.
- RGM Capital has $2.4B in assets under management (AUM), dropping by -3.82%.
- Central Index Key (CIK): 0001323953
Tip: Access up to 7 years of quarterly data
Positions held by RGM Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for RGM Capital
RGM Capital holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dynatrace Com New (DT) | 8.4 | $201M | +2% | 4.1M | 48.45 |
|
| CoStar (CSGP) | 7.4 | $177M | 2.1M | 84.37 |
|
|
| Varonis Sys (VRNS) | 6.5 | $155M | 2.7M | 57.47 |
|
|
| Tyler Technologies (TYL) | 6.4 | $152M | 290k | 523.16 |
|
|
| Procore Technologies (PCOR) | 6.4 | $151M | +5% | 2.1M | 72.92 |
|
| PerkinElmer (RVTY) | 6.2 | $148M | +5% | 1.7M | 87.65 |
|
| Servicenow (NOW) | 6.1 | $145M | +61% | 157k | 920.28 |
|
| Elastic N V Ord Shs (ESTC) | 5.9 | $141M | +11% | 1.7M | 84.49 |
|
| Veeva Sys Cl A Com (VEEV) | 5.9 | $140M | +8% | 470k | 297.91 |
|
| Entegris (ENTG) | 5.7 | $136M | +2% | 1.5M | 92.46 |
|
| Tenable Hldgs (TENB) | 5.5 | $130M | +12% | 4.5M | 29.16 |
|
| Bio-techne Corporation (TECH) | 5.4 | $128M | +4% | 2.3M | 55.63 |
|
| Cyberark Software SHS (CYBR) | 4.9 | $116M | -49% | 241k | 483.15 |
|
| Guidewire Software (GWRE) | 4.4 | $105M | 458k | 229.86 |
|
|
| Box Cl A (BOX) | 4.2 | $99M | 3.1M | 32.27 |
|
|
| Jack Henry & Associates (JKHY) | 3.7 | $89M | +40% | 595k | 148.93 |
|
| Manhattan Associates (MANH) | 3.0 | $70M | 344k | 204.98 |
|
|
| Pagerduty (PD) | 2.9 | $69M | -25% | 4.2M | 16.52 |
|
| SPS Commerce (SPSC) | 1.0 | $23M | +504% | 219k | 104.14 |
|
Past Filings by RGM Capital
SEC 13F filings are viewable for RGM Capital going back to 2010
- 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
- RGM Capital 2021 Q4 filed Feb. 11, 2022