Rgm Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 20
- Total Value
- 2413151580
- Accession Number
- 0001323953-25-000010
- Form Type
- 13F-HR
- CIK
- 0001323953
- Manager Name
- Rgm Capital, LLC
Data Enrichment
100% identified20 identified0 unidentified
Holdings
20 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dynatrace, Inc.(DTcusip268150109) | 4.0M | All Managers (Combined) | $190.8M | ||
524.2K | All Managers (Combined) | $177.2M | |||
304.3K | All Managers (Combined) | $176.9M | |||
2.2M | All Managers (Combined) | $176.5M | |||
924.4K | All Managers (Combined) | $173.2M | |||
Revvity, Inc.(RVTYcusip714046109) | 1.5M | All Managers (Combined) | $157.6M | ||
Entegris Inc(ENTGcusip29362U104) | 1.6M | All Managers (Combined) | $136.6M | ||
3.8M | All Managers (Combined) | $132.0M | |||
826.7K | All Managers (Combined) | $127.4M | |||
1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $118.2M | YoY NEW(+$118.2M) | |
3.7M | All Managers (Combined) | $115.7M | |||
2.7M | All Managers (Combined) | $109.5M | |||
Elastic N.V.(ESTCcusipN14506104) | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $106.7M | YoY NEW(+$106.7M) |
Pagerduty, Inc.(PDcusip69553P100) | 5.6M | All Managers (Combined) | $103.2M | ||
432.6K | YoY NEW(+432.6K) | All Managers (Combined) | $100.2M | YoY NEW(+$100.2M) | |
466.7K | All Managers (Combined) | $80.8M | |||
Servicenow, Inc.(NOWcusip81762P102) | 97.0K | All Managers (Combined) | $77.2M | ||
Bio-Techne Corp(TECHcusip09073M104) | 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $59.3M | QoQ NEW(+$59.3M) YoY NEW(+$59.3M) |
322.8K | QoQ NEW(+322.8K) YoY NEW(+322.8K) | All Managers (Combined) | $59.0M | QoQ NEW(+$59.0M) YoY NEW(+$59.0M) | |
1.9M | All Managers (Combined) | $35.3M |