RGM Capital, LLC
CIK: 0001323953Latest portfolio: $2.1B · Q4 2025
Holdings
17
Total Value
$2.1B
New Positions
0
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DTDYNATRACE INC | 4,107,728 | $178.0M | 8.64% | -33,313 | |
| 2 | NOWSERVICENOW INC | 1,095,795 | $167.9M | 8.15% | +939K | |
| 3 | PKNREVVITY INC | 1,519,388 | $147.0M | 7.14% | -170,000 | |
| 4 | PCORPROCORE TECHNOLOGIES INC | 1,963,169 | $142.8M | 6.93% | -111,242 | |
| 5 | TYLTYLER TECHNOLOGIES INC | 305,043 | $138.5M | 6.72% | +15K | |
| 6 | CSGPCOSTAR GROUP INC | 1,995,460 | $134.2M | 6.51% | -97,243 | |
| 7 | ESTCELASTIC N V | 1,710,069 | $129.0M | 6.26% | +40K | |
| 8 | TECHBIO-TECHNE CORP | 2,152,052 | $126.6M | 6.14% | -148,000 | |
| 9 | VEEVVEEVA SYS INC | 556,572 | $124.2M | 6.03% | +87K | |
| 10 | CYBRCYBERARK SOFTWARE LTD | 256,922 | $114.6M | 5.56% | +16K | |
| 11 | ENQENTEGRIS INC | 1,304,643 | $109.9M | 5.34% | -170,058 | |
| 12 | JKHYHENRY JACK & ASSOC INC | 588,957 | $107.5M | 5.22% | -6,100 | |
| 13 | VRNSVARONIS SYS INC | 3,160,093 | $103.7M | 5.03% | +461K | |
| 14 | BOXBOX INC | 3,330,168 | $99.6M | 4.84% | +252K | |
| 15 | TENBTENABLE HLDGS INC | 4,071,191 | $95.8M | 4.65% | -396,965 | |
| 16 | GWREGUIDEWIRE SOFTWARE INC | 367,744 | $73.9M | 3.59% | -89,712 | |
| 17 | MANHMANHATTAN ASSOCIATES INC | 384,456 | $66.6M | 3.23% | +41K |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.780281678641428e+58T)
Unknown0.0% ($147.0T)
Healthcare0.0% ($126.6T)
Real Estate0.0% ($134.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.1B | 17 |
| Q3 2025 | Nov 13, 2025 | $2.4T | 19 |
| Q2 2025 | Aug 14, 2025 | $2.5T | 20 |
| Q1 2025 | May 14, 2025 | $2.4T | 20 |
| Q4 2024 | Feb 13, 2025 | $2.4T | 20 |
| Q3 2024 | Nov 13, 2024 | $2309.8T | 19 |
| Q2 2024 | Aug 13, 2024 | $2495.8T | 20 |
| Q1 2024 | May 14, 2024 | $2479.5T | 19 |
| Q4 2023 | Feb 13, 2024 | $2440.2T | 19 |
| Q3 2023 | Nov 13, 2023 | $2188.6T | 19 |
| Q2 2023 | Aug 11, 2023 | $2243.4T | 18 |
| Q1 2023 | May 12, 2023 | $2097.2T | 18 |
| Q4 2022 | Feb 13, 2023 | $1717.0T | 18 |
| Q3 2022 | Nov 14, 2022 | $1.5T | 17 |
| Q2 2022 | Aug 12, 2022 | $1.9T | 18 |
| Q1 2022 | May 13, 2022 | $2.4T | 19 |
| Q4 2021 | Feb 11, 2022 | $2.4T | 21 |
| Q3 2021 | Nov 15, 2021 | $2.0T | 18 |
| Q2 2021 | Aug 13, 2021 | $2.2T | 20 |
| Q1 2021 | May 14, 2021 | $2.3T | 23 |
| Q4 2020 | Feb 16, 2021 | $2.3T | 22 |
| Q3 2020 | Nov 16, 2020 | $1.8T | 23 |
| Q2 2020 | Aug 14, 2020 | $1.7T | 21 |
| Q1 2020 | May 14, 2020 | $1.3T | 21 |
| Q4 2019 | Feb 14, 2020 | $1.7T | 21 |
| Q3 2019 | Nov 14, 2019 | $1.5T | 20 |
| Q2 2019 | Aug 14, 2019 | $1.4T | 19 |
| Q1 2019 | May 15, 2019 | $1.5T | 19 |
| Q4 2018 | Feb 14, 2019 | $1.2T | 20 |
| Q3 2018 | Nov 14, 2018 | $1.3T | 20 |
| Q2 2018 | Aug 13, 2018 | $1.1T | 21 |
| Q1 2018 | May 14, 2018 | $1.1T | 19 |
| Q4 2017 | Feb 14, 2018 | $1.1T | 18 |
| Q3 2017 | Nov 14, 2017 | $968.5B | 17 |
| Q2 2017 | Aug 14, 2017 | $984.1B | 21 |
| Q1 2017 | May 12, 2017 | $956.7B | 22 |
| Q4 2016 | Feb 14, 2017 | $917.8B | 21 |
| Q3 2016 | Nov 14, 2016 | $888.1B | 21 |
| Q2 2016 | Aug 15, 2016 | $831.3B | 21 |
| Q1 2016 | May 13, 2016 | $795.7B | 20 |
Fund Information
RGM Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 17 holdings. The largest position is DYNATRACE INC (DT), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.