Rgm Capital, LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Rgm Capital, LLC
Data Enrichment
100% identified
20 identified0 unidentified

Holdings

20 positions
Manager:
Search and click to pin securities to the top
Dynatrace, Inc.
Shares:
4046101(-0.2%)
Value:
$190.8B(-13.4%)
CyberArk Software Ltd.
Shares:
524152(-16.2%)
Value:
$177.2B(-15.0%)
TYLER TECHNOLOGIES INC
Shares:
304318(-10.3%)
Value:
$176.9B(-9.6%)
COSTAR GROUP, INC.
Shares:
2227503(+1.0%)
Value:
$176.5B(+11.8%)
Guidewire Software, Inc.
Shares:
924419(-2.5%)
Value:
$173.2B(+8.3%)
REVVITY, INC.
Shares:
1489791(+12.8%)
Value:
$157.6B(+6.9%)
ENTEGRIS INC
Shares:
1561949(+11.8%)
Value:
$136.6B(-1.3%)
Tenable Holdings, Inc.
Shares:
3772624(+2.0%)
Value:
$132.0B(-9.4%)
NICE Ltd.
Shares:
826660(+8.6%)
Value:
$127.4B(-1.4%)
PROCORE TECHNOLOGIES, INC.
Shares:
1790402(+9.3%)
Value:
$118.2B(-3.6%)
BOX INC
Shares:
3749773(+9.3%)
Value:
$115.7B(+6.7%)
VARONIS SYSTEMS INC
Shares:
2706531(+45.5%)
Value:
$109.5B(+32.5%)
Elastic N.V.
Shares:
1197030(+38.1%)
Value:
$106.7B(+24.2%)
PagerDuty, Inc.
Shares:
5649592(+12.6%)
Value:
$103.2B(+12.7%)
VEEVA SYSTEMS INC
Shares:
432584(+4.9%)
Value:
$100.2B(+15.6%)
MANHATTAN ASSOCIATES INC
Shares:
466725(+77.0%)
Value:
$80.8B(+13.3%)
ServiceNow, Inc.
Shares:
96994(-4.4%)
Value:
$77.2B(-28.2%)
BIO-TECHNE Corp
Shares:
1010860
Value:
$59.3B
JACK HENRY & ASSOCIATES INC
Shares:
322842
Value:
$59.0B
PROS Holdings, Inc.
Shares:
1852770(-27.1%)
Value:
$35.3B(-36.8%)