Institutional Manager · CIK 0001323953
RGM Capital, LLC
NAPLES, FL · File #028-12274
Latest AUM
$2.06B
Positions
17
Top-10 Concentration
68.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $2.42B
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $2.31B
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $2.48B
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Sep 202318 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Jun 202318 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Mar 202318 pos · $1.72B
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DYNATRACE INC | DT | 4,107,728 | $178.0M | 8.64% |
| 2 | SERVICENOW INC | NOW | 1,095,795 | $167.9M | 8.15% |
| 3 | REVVITY INC | RVTY | 1,519,388 | $147.0M | 7.14% |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 1,963,169 | $142.8M | 6.93% |
| 5 | TYLER TECHNOLOGIES INC | TYL | 305,043 | $138.5M | 6.72% |
| 6 | COSTAR GROUP INC | CSGP | 1,995,460 | $134.2M | 6.51% |
| 7 | ELASTIC N V | ESTC | 1,710,069 | $129.0M | 6.26% |
| 8 | BIO-TECHNE CORP | TECH | 2,152,052 | $126.6M | 6.14% |
| 9 | VEEVA SYS INC | VEEV | 556,572 | $124.2M | 6.03% |
| 10 | CYBERARK SOFTWARE LTD | M2682V108 | 256,922 | $114.6M | 5.56% |
| 11 | ENTEGRIS INC | ENTG | 1,304,643 | $109.9M | 5.34% |
| 12 | HENRY JACK & ASSOC INC | 426281101 | 588,957 | $107.5M | 5.22% |
| 13 | VARONIS SYS INC | VRNS | 3,160,093 | $103.7M | 5.03% |
| 14 | BOX INC | BXCAP | 3,330,168 | $99.6M | 4.84% |
| 15 | TENABLE HLDGS INC | 88025T102 | 4,071,191 | $95.8M | 4.65% |
| 16 | GUIDEWIRE SOFTWARE INC | GWRE | 367,744 | $73.9M | 3.59% |
| 17 | MANHATTAN ASSOCIATES INC | MANH | 384,456 | $66.6M | 3.23% |