Rgm Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0001323953
Manager Name: Rgm Capital, LLC

Data Enrichment

100% identified

20 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $2,413,151.58K total value

20 positions

Manager:

SEC FilingSEC DataHachi Filing

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Dynatrace, Inc.

DT|268150109

4046101(-0.2%)

Value:

$190.8B(-13.4%)

CyberArk Software Ltd.

CYBR|M2682V108

524152(-16.2%)

Value:

$177.2B(-15.0%)

TYLER TECHNOLOGIES INC

TYL|902252105

304318(-10.3%)

Value:

$176.9B(-9.6%)

COSTAR GROUP, INC.

CSGP|22160N109

2227503(+1.0%)

Value:

$176.5B(+11.8%)

Guidewire Software, Inc.

GWRE|40171V100

924419(-2.5%)

Value:

$173.2B(+8.3%)

REVVITY, INC.

RVTY|714046109

1489791(+12.8%)

Value:

$157.6B(+6.9%)

ENTEGRIS INC

ENTG|29362U104

1561949(+11.8%)

Value:

$136.6B(-1.3%)

Tenable Holdings, Inc.

TENB|88025T102

3772624(+2.0%)

Value:

$132.0B(-9.4%)

NICE Ltd.

NICE|653656108

826660(+8.6%)

Value:

$127.4B(-1.4%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

1790402(+9.3%)

Value:

$118.2B(-3.6%)

BOX INC

BOX|10316T104

3749773(+9.3%)

Value:

$115.7B(+6.7%)

VARONIS SYSTEMS INC

VRNS|922280102

2706531(+45.5%)

Value:

$109.5B(+32.5%)

Elastic N.V.

ESTC|N14506104

1197030(+38.1%)

Value:

$106.7B(+24.2%)

PagerDuty, Inc.

PD|69553P100

5649592(+12.6%)

Value:

$103.2B(+12.7%)

VEEVA SYSTEMS INC

VEEV|922475108

432584(+4.9%)

Value:

$100.2B(+15.6%)

MANHATTAN ASSOCIATES INC

MANH|562750109

466725(+77.0%)

Value:

$80.8B(+13.3%)

ServiceNow, Inc.

NOW|81762P102

96994(-4.4%)

Value:

$77.2B(-28.2%)

BIO-TECHNE Corp

TECH|09073M104

1010860

Value:

$59.3B

JACK HENRY & ASSOCIATES INC

JKHY|426281101

322842

Value:

$59.0B

PROS Holdings, Inc.

PRO|74346Y103

1852770(-27.1%)

Value:

$35.3B(-36.8%)

Instrument	Shares		Other Manager	Value
Dynatrace, Inc.(DTcusip268150109)	4.0M	QoQ -0.20% (-8.3K) YoY +11.65% (+422.3K)	All Managers (Combined)	$190.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -36.80% (-$20.5M) YoY -65.49% (-$66.9M)