Rgm Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 20Value: $2.4BLatest: 2025Q1

RGM Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRO",
  "VRNS",
  "PCOR",
  "ENTG",
  "NICE",
  "DT",
  "GWRE",
  "NOW",
  "TYL",
  "TENB",
  "PD",
  "VEEV",
  "ESTC",
  "JKHY",
  "RVTY",
  "MANH",
  "TECH",
  "BOX",
  "CSGP",
  "CYBR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: rgm-capital
Manager Name: Rgm-Capital

Data Enrichment

100% identified

20 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Dynatrace, Inc.

DT|268150109

Shares:4.0M

Value:$190.8M

% of Portfolio:7.9% ($190.8M/$2.4B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:524.2K

Value:$177.2M

% of Portfolio:7.3% ($177.2M/$2.4B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:304.3K

Value:$176.9M

% of Portfolio:7.3% ($176.9M/$2.4B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:2.2M

Value:$176.5M

% of Portfolio:7.3% ($176.5M/$2.4B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:924.4K

Value:$173.2M

% of Portfolio:7.2% ($173.2M/$2.4B)

REVVITY, INC.

RVTY|714046109

Shares:1.5M

Value:$157.6M

% of Portfolio:6.5% ($157.6M/$2.4B)

ENTEGRIS INC

ENTG|29362U104

Shares:1.6M

Value:$136.6M

% of Portfolio:5.7% ($136.6M/$2.4B)

Tenable Holdings, Inc.

TENB|88025T102

Shares:3.8M

Value:$132.0M

% of Portfolio:5.5% ($132.0M/$2.4B)

NICE Ltd.

NICE|653656108

Shares:826.7K

Value:$127.4M

% of Portfolio:5.3% ($127.4M/$2.4B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:1.8M

Value:$118.2M

% of Portfolio:4.9% ($118.2M/$2.4B)

BOX INC

BOX|10316T104

Shares:3.7M

Value:$115.7M

% of Portfolio:4.8% ($115.7M/$2.4B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:2.7M

Value:$109.5M

% of Portfolio:4.5% ($109.5M/$2.4B)

Elastic N.V.

ESTC|N14506104

Shares:1.2M

Value:$106.7M

% of Portfolio:4.4% ($106.7M/$2.4B)

PagerDuty, Inc.

PD|69553P100

Shares:5.6M

Value:$103.2M

% of Portfolio:4.3% ($103.2M/$2.4B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:432.6K

Value:$100.2M

% of Portfolio:4.2% ($100.2M/$2.4B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:466.7K

Value:$80.8M

% of Portfolio:3.3% ($80.8M/$2.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:97.0K

Value:$77.2M

% of Portfolio:3.2% ($77.2M/$2.4B)

BIO-TECHNE Corp

TECH|09073M104

Shares:1.0M

Value:$59.3M

% of Portfolio:2.5% ($59.3M/$2.4B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:322.8K

Value:$59.0M

% of Portfolio:2.4% ($59.0M/$2.4B)

PROS Holdings, Inc.

PRO|74346Y103

Shares:1.9M

Value:$35.3M

% of Portfolio:1.5% ($35.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dynatrace, Inc.(DTcusip268150109)	4.0M	QoQ -0.20% (-8.3K) YoY +11.65% (+422.3K)	All Managers (Combined)	$190.8M	7.9% ($190.8M/$2.4B)	QoQ -13.42% (-$29.6M) YoY +13.36% (+$22.5M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	524.2K	QoQ -16.24% (-101.7K) YoY -34.28% (-273.4K)	All Managers (Combined)	$177.2M	7.3% ($177.2M/$2.4B)	QoQ -15.02% (-$31.3M) YoY -16.37% (-$34.7M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	304.3K	QoQ -10.31% (-35.0K) YoY -24.39% (-98.2K)	All Managers (Combined)	$176.9M	7.3% ($176.9M/$2.4B)	QoQ -9.57% (-$18.7M) YoY +3.42% (-$5.9M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	2.2M	QoQ +0.97% (+21.6K) YoY +39.38% (+629.4K)	All Managers (Combined)	$176.5M	7.3% ($176.5M/$2.4B)	QoQ +11.75% (+$18.6M) YoY +14.32% (+$22.1M)
Guidewire Software, Inc.(GWREcusip40171V100)	924.4K	QoQ -2.51% (-23.9K) YoY -38.36% (-575.5K)	All Managers (Combined)	$173.2M	7.2% ($173.2M/$2.4B)	QoQ +8.34% (-$13.3M) YoY -1.05% (-$1.9M)
REVVITY, INC.(RVTYcusip714046109)	1.5M	QoQ +12.81% (+169.2K) YoY +67.22% (+598.9K)	All Managers (Combined)	$157.6M	6.5% ($157.6M/$2.4B)	QoQ +6.93% (+$10.2M) YoY +68.50% (+$64.1M)
ENTEGRIS INC(ENTGcusip29362U104)	1.6M	QoQ +11.78% (-164.7K) YoY +158.09% (+956.8K)	All Managers (Combined)	$136.6M	5.7% ($136.6M/$2.4B)	QoQ -1.28% (-$1.8M) YoY +60.65% (+$51.6M)
Tenable Holdings, Inc.(TENBcusip88025T102)	3.8M	QoQ +1.96% (-72.6K) YoY +11.41% (-386.5K)	All Managers (Combined)	$132.0M	5.5% ($132.0M/$2.4B)	QoQ -9.43% (-$13.7M) YoY -21.15% (-$35.4M)
NICE Ltd.(NICEcusip653656108)	826.7K	QoQ +8.61% (-65.5K) YoY -11.53% (-107.8K)	All Managers (Combined)	$127.4M	5.3% ($127.4M/$2.4B)	QoQ -1.41% (-$1.8M) YoY -47.66% (-$116.1M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	1.8M	QoQ +9.34% (-153.0K) YoY NEW(+1.8M)	All Managers (Combined)	$118.2M	4.9% ($118.2M/$2.4B)	QoQ -3.65% (-$4.5M) YoY NEW(+$118.2M)
BOX INC(BOXcusip10316T104)	3.7M	QoQ +9.28% (+318.5K) YoY -29.00% (-1.5M)	All Managers (Combined)	$115.7M	4.8% ($115.7M/$2.4B)	QoQ +6.72% (+$7.3M) YoY -22.63% (-$33.9M)
VARONIS SYSTEMS INC(VRNScusip922280102)	2.7M	QoQ +45.50% (+846.5K) YoY +48.61% (+885.4K)	All Managers (Combined)	$109.5M	4.5% ($109.5M/$2.4B)	QoQ +32.47% (+$26.8M) YoY +27.44% (+$23.6M)
Elastic N.V.(ESTCcusipN14506104)	1.2M	QoQ +38.10% (+330.3K) YoY NEW(+1.2M)	All Managers (Combined)	$106.7M	4.4% ($106.7M/$2.4B)	QoQ +24.19% (+$20.8M) YoY NEW(+$106.7M)
PagerDuty, Inc.(PDcusip69553P100)	5.6M	QoQ +12.64% (+634.1K) YoY +29.55% (+1.3M)	All Managers (Combined)	$103.2M	4.3% ($103.2M/$2.4B)	QoQ +12.70% (+$11.6M) YoY +4.36% (+$4.3M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	432.6K	QoQ +4.93% (+20.3K) YoY NEW(+432.6K)	All Managers (Combined)	$100.2M	4.2% ($100.2M/$2.4B)	QoQ +15.60% (+$13.5M) YoY NEW(+$100.2M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	466.7K	QoQ +77.02% (+203.1K) YoY -16.66% (-93.3K)	All Managers (Combined)	$80.8M	3.3% ($80.8M/$2.4B)	QoQ +13.35% (+$9.5M) YoY -42.36% (-$59.4M)
ServiceNow, Inc.(NOWcusip81762P102)	97.0K	QoQ -4.43% (-4.5K) YoY -30.96% (-43.5K)	All Managers (Combined)	$77.2M	3.2% ($77.2M/$2.4B)	QoQ -28.23% (-$30.4M) YoY -27.90% (-$29.9M)
BIO-TECHNE Corp(TECHcusip09073M104)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$59.3M	2.5% ($59.3M/$2.4B)	QoQ NEW(+$59.3M) YoY NEW(+$59.3M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	322.8K	QoQ NEW(+322.8K) YoY NEW(+322.8K)	All Managers (Combined)	$59.0M	2.4% ($59.0M/$2.4B)	QoQ NEW(+$59.0M) YoY NEW(+$59.0M)
PROS Holdings, Inc.(PROcusip74346Y103)	1.9M	QoQ -27.07% (-688.0K) YoY -34.12% (-959.6K)	All Managers (Combined)	$35.3M	1.5% ($35.3M/$2.4B)	QoQ -36.80% (-$20.5M) YoY -65.49% (-$66.9M)