RGM Capital, LLC 13F Filing History & Holdings

CIK: 0001323953

High-turnover trader

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

RGM Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out DT
Sold out NOW
Sold out RVTY
Sold out PCOR
Sold out TYL
Sold out CSGP

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

-10.7%

Based on 54% of reported portfolio value with available pricing

Stdev: +18.2%
Beta: +1.13
Alpha: -17.9%
Max Drawdown: -24.3%
Annualized Perf: +3.1%
Batting Avg vs S&P: +26.5%
Sortino: +0.41
Stutzer: +0.08
Treynor: +0.04
Sterling: +0.11
Calmar: +0.13
Information Ratio: -1.47
Tracking Error: +10.5%
Stdev Down: +11.5%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +35.2%
Worst 12 Months: -13.3%
Efficiency Ratio: +0.06
Sharpe: +0.26
Stdev Sectors: —
Skewness: +0.2
Kurtosis: -0.44
Upside Potential: +2.53

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	17	$2.1B	18	1DT 2NOW 3RVTY Top holdings2025-12-31 1.DT 2.NOW 3.RVTY 4.PCOR 5.TYL 6.CSGP 7.VOO 8.TECH 9.VEEV 10.M2682V
2025-09-30	19	$2.4B	31	1DT 2CSGP 3VRNS Top holdings2025-09-30 1.DT 2.CSGP 3.VRNS 4.TYL 5.PCOR 6.RVTY 7.NOW 8.VOO 9.VEEV 10.ENTG
2025-06-30	20	$2.5B	0	1DT2M2682V3TYL Top holdings2025-06-30 1.DT 2.M2682V 3.TYL 4.CSGP 5.RVTY 6.VRNS 7.PCOR 8.TENB 9.VOO 10.VEEV
2025-03-31	20	$2.4B	100	1DT2M2682V3TYL Top holdings2025-03-31 1.DT 2.M2682V 3.TYL 4.CSGP 5.GWRE 6.RVTY 7.ENTG 8.TENB 9.NICE 10.PCOR
2024-12-31	20	$2.4B	0	1DT2M2682V3TYL Top holdings2024-12-31 1.DT 2.M2682V 3.TYL 4.GWRE 5.CSGP 6.RVTY 7.TENB 8.ENTG 9.NICE 10.PCOR
2024-09-30	19	$2.3B	0	1DT2M2682V3TYL Top holdings2024-09-30 1.DT 2.M2682V 3.TYL 4.GWRE 5.NICE 6.BOX 7.TENB 8.RVTY 9.CSGP 10.ENTG
2024-06-30	20	$2.5B	0	1M2682V2GWRE 3TYL Top holdings2024-06-30 1.M2682V 2.GWRE 3.TYL 4.NICE 5.DT 6.TENB 7.MANH 8.BOX 9.NOW 10.CSGP
2024-03-31	19	$2.5B	0	1NICE2M2682V3GWRE Top holdings2024-03-31 1.NICE 2.M2682V 3.GWRE 4.TYL 5.DT 6.TENB 7.CSGP 8.BOX 9.MANH 10.NOW
2023-12-31	19	$2.4B	0	1M2682V2GWRE 3NICE Top holdings2023-12-31 1.M2682V 2.GWRE 3.NICE 4.DT 5.TENB 6.TYL 7.BOX 8.MANH 9.CSGP 10.NOW
2023-09-30	19	$2.2B	0	1M2682V2GWRE 3TENB Top holdings2023-09-30 1.M2682V 2.GWRE 3.TENB 4.DT 5.NICE 6.TYL 7.NOW 8.MANH 9.BOX 10.CSGP
2023-06-30	18	$2.2B	0	1M2682V2TENB 3MANH Top holdings2023-06-30 1.M2682V 2.TENB 3.MANH 4.NOW 5.DT 6.NICE 7.BOX 8.GWRE 9.TYL 10.CSGP
2023-03-31	18	$2.1B	0	1NICE2M2682V3TENB Top holdings2023-03-31 1.NICE 2.M2682V 3.TENB 4.TYL 5.MANH 6.GWRE 7.DT 8.NOW 9.BOX 10.PD
2022-12-31	18	$1.7B	0	1M2682V2NICE 3TENB Top holdings2022-12-31 1.M2682V 2.NICE 3.TENB 4.TYL 5.BOX 6.MANH 7.DT 8.GWRE 9.NOW 10.PD
2022-09-30	17	$1.5B	0	1M2682V2NICE 3MANH Top holdings2022-09-30 1.M2682V 2.NICE 3.MANH 4.TYL 5.TENB 6.NOW 7.GWRE 8.VTY 9.BOX 10.PD
2022-06-30	18	$1.9B	0	1NICE2M2682V3BOX Top holdings2022-06-30 1.NICE 2.M2682V 3.BOX 4.NOW 5.VTY 6.TENB 7.TYL 8.MANH 9.GWRE 10.PD
2022-03-31	19	$2.4B	0	1M2682V2NICE 3TENB Top holdings2022-03-31 1.M2682V 2.NICE 3.TENB 4.ZEN1EUR 5.VTY 6.SAILEUR 7.BOX 8.NOW 9.TYL 10.MANH
2021-12-31	21	$2.4B	0	1NICE2M2682V3TENB Top holdings2021-12-31 1.NICE 2.M2682V 3.TENB 4.VTY 5.NOW 6.SAILEUR 7.ZEN1EUR 8.BOX 9.GWRE 10.RAMP
2021-09-30	18	$2.0B	0	1NICE2M2682V3TENB Top holdings2021-09-30 1.NICE 2.M2682V 3.TENB 4.VTY 5.RAMP 6.GWRE 7.NOW 8.MANH 9.SAILEUR 10.BOX
2021-06-30	20	$2.2B	100	1NICE 2CSOD3M2682V Top holdings2021-06-30 1.NICE 2.CSOD 3.M2682V 4.NOW 5.TENB 6.RAMP 7.BOX 8.GWRE 9.MANH 10.VTY
2021-03-31	23	$2.3B	22	1PFPT 2NICE 3BOX Top holdings2021-03-31 1.PFPT 2.NICE 3.BOX 4.NUANEUR 5.CSOD 6.M2682V 7.RAMP 8.TENB 9.CLDR 10.VTY
2020-12-31	22	$2.3B	28	1PFPT 2NICE 3NUANEUR Top holdings2020-12-31 1.PFPT 2.NICE 3.NUANEUR 4.VTY 5.RP 6.BOX 7.M2682V 8.CLDR 9.CSOD 10.TENB
2020-09-30	23	$1.8B	24	1NUANEUR 2NICE 3PFPT Top holdings2020-09-30 1.NUANEUR 2.NICE 3.PFPT 4.BOX 5.VTY 6.CSOD 7.M2682V 8.CLDR 9.NOW 10.SAILEUR
2020-06-30	21	$1.7B	30	1NUANEUR 2NICE 3PFPT Top holdings2020-06-30 1.NUANEUR 2.NICE 3.PFPT 4.BOX 5.VTY 6.NOW 7.55027E 8.CSOD 9.CLDR 10.M2682V
2020-03-31	21	$1.3B	41	1NICE 2NUANEUR355027E Top holdings2020-03-31 1.NICE 2.NUANEUR 3.55027E 4.BOX 5.RAMP 6.PFPT 7.VTY 8.TYL 9.NOW 10.M2682V
2019-12-31	21	$1.7B	16	1TYL 2VTY 3NICE Top holdings2019-12-31 1.TYL 2.VTY 3.NICE 4.NUANEUR 5.LRCXEUR 6.NOW 7.CSOD 8.RAMP 9.MANH 10.M2682V
2019-09-30	20	$1.5B	28	1TYL 2NICE 3LRCXEUR Top holdings2019-09-30 1.TYL 2.NICE 3.LRCXEUR 4.CSOD 5.NUANEUR 6.VTY 7.MANH 8.RAMP 9.ENTG 10.MDLA
2019-06-30	19	$1.4B	22	1MANH 2VTY 3CSOD Top holdings2019-06-30 1.MANH 2.VTY 3.CSOD 4.TYL 5.NUANEUR 6.LRCXEUR 7.NICE 8.NOW 9.M2682V 10.55027E
2019-03-31	19	$1.5B	41	1VTY 2LRCXEUR 3MANH Top holdings2019-03-31 1.VTY 2.LRCXEUR 3.MANH 4.NOW 5.CSOD 6.NUANEUR 7.TYL 8.NICE 9.M2682V 10.SCOR1EUR
2018-12-31	20	$1.2B	37	1CSOD 2VTY 3LRCXEUR Top holdings2018-12-31 1.CSOD 2.VTY 3.LRCXEUR 4.MANH 5.TYL 6.M2682V 7.NOW 8.NUANEUR 9.SCOR1EUR 10.LPSNUSD
2018-09-30	20	$1.3B	24	1VTY 2CSOD 3MANH Top holdings2018-09-30 1.VTY 2.CSOD 3.MANH 4.45321L 5.LRCXEUR 6.TYL 7.M2682V 8.TYPEUSD 9.SCOR1EUR 10.NUANEUR
2018-06-30	21	$1.1B	26	1VTY 2CSOD345321L Top holdings2018-06-30 1.VTY 2.CSOD 3.45321L 4.MANH 5.SCOR1EUR 6.TYL 7.TYPEUSD 8.005125 9.M2682V 10.ENTG
2018-03-31	19	$1.1B	33	1CSOD 2VTY 3LRCXEUR Top holdings2018-03-31 1.CSOD 2.VTY 3.LRCXEUR 4.005125 5.TYL 6.TYPEUSD 7.45321L 8.SCOR1EUR 9.MANH 10.55027E
2017-12-31	18	$1.1B	23	10051252CSOD 3TYPEUSD Top holdings2017-12-31 1.005125 2.CSOD 3.TYPEUSD 4.VTY 5.LRCXEUR 6.MANH 7.SCOR1EUR 8.CALD 9.TYL 10.ENTG
2017-09-30	17	$968.5M	20	1CSOD20051253LRCXEUR Top holdings2017-09-30 1.CSOD 2.005125 3.LRCXEUR 4.SCOR1EUR 5.TYPEUSD 6.VTY 7.TYL 8.CALD 9.55027E 10.ENTG
2017-06-30	21	$984.1M	17	1CSOD20051253SCOR1EUR Top holdings2017-06-30 1.CSOD 2.005125 3.SCOR1EUR 4.VTY 5.LRCXEUR 6.TYL 7.CALD 8.TYPEUSD 9.55027E 10.MANH
2017-03-31	22	$956.7M	21	10051252VTY 3LRCXEUR Top holdings2017-03-31 1.005125 2.VTY 3.LRCXEUR 4.CSOD 5.ENTG 6.SCOR1EUR 7.TYL 8.CALD 9.TYPEUSD 10.55027E
2016-12-31	21	$917.8M	20	10051252LRCXEUR 3CSOD Top holdings2016-12-31 1.005125 2.LRCXEUR 3.CSOD 4.ENTG 5.VTY 6.TYL 7.TYPEUSD 8.CALD 9.SCOR1EUR 10.6SS
2016-09-30	21	$888.1M	32	10051252LRCXEUR 3ENTG Top holdings2016-09-30 1.005125 2.LRCXEUR 3.ENTG 4.CSOD 5.VTY 6.TYL 7.ANGO 8.HLIT 9.073271 10.LPSNUSD
2016-06-30	21	$831.3M	21	1LRCXEUR20051253CSOD Top holdings2016-06-30 1.LRCXEUR 2.005125 3.CSOD 4.ENTG 5.TYL 6.CALD 7.ANGO 8.BLKB 9.825211 10.80908T
2016-03-31	20	$795.7M	18	1LRCXEUR 2CSOD 3AZPNUSD Top holdings2016-03-31 1.LRCXEUR 2.CSOD 3.AZPNUSD 4.BLKB 5.ENTG 6.005125 7.CALD 8.825211 9.ANGO 10.TYL
2015-12-31	21	$765.0M	22	1LRCXEUR 2AZPNUSD 3BLKB Top holdings2015-12-31 1.LRCXEUR 2.AZPNUSD 3.BLKB 4.ENTG 5.825211 6.ANGO 7.CSOD 8.TYL 9.005125 10.80908T
2015-09-30	21	$749.0M	28	1LRCXEUR 2AZPNUSD 3BLKB Top holdings2015-09-30 1.LRCXEUR 2.AZPNUSD 3.BLKB 4.ENTG 5.210313 6.825211 7.ANGO 8.CALD 9.TYL 10.HLIT
2015-06-30	21	$708.3M	33	1LRCXEUR 2AZPNUSD 3BLKB Top holdings2015-06-30 1.LRCXEUR 2.AZPNUSD 3.BLKB 4.ANGO 5.ENTG 6.825211 7.073271 8.80908T 9.CALD 10.TYL
2015-03-31	19	$602.6M	26	1AZPNUSD 2LRCXEUR 3BLKB Top holdings2015-03-31 1.AZPNUSD 2.LRCXEUR 3.BLKB 4.TYL 5.ANGO 6.825211 7.073271 8.ENTG 9.CALD 10.HLIT
2014-12-31	19	$657.1M	39	1AZPNUSD 2TYL 3LRCXEUR Top holdings2014-12-31 1.AZPNUSD 2.TYL 3.LRCXEUR 4.5307C1 5.ANGO 6.BLKB 7.825211 8.073271 9.CALD 10.401692
2014-09-30	20	$573.6M	18	1AZPNUSD 2LRCXEUR3G5307C Top holdings2014-09-30 1.AZPNUSD 2.LRCXEUR 3.G5307C 4.TYL 5.ANGO 6.BLKB 7.401692 8.CALD 9.825211 10.073271
2014-06-30	20	$599.7M	47	1AZPNUSD2G5307C3LRCXEUR Top holdings2014-06-30 1.AZPNUSD 2.G5307C 3.LRCXEUR 4.TYL 5.ANGO 6.401692 7.BLKB 8.CALD 9.6SS 10.AGYS
2014-03-31	20	$546.3M	70	100430U2AZPNUSD 3LRCXEUR Top holdings2014-03-31 1.00430U 2.AZPNUSD 3.LRCXEUR 4.ANGO 5.G5307C 6.401692 7.CALD 8.TYL 9.AGYS 10.86858W
2013-12-31	19	$556.7M	40	100207R200430U3ANGO Top holdings2013-12-31 1.00207R 2.00430U 3.ANGO 4.LRCXEUR 5.453271 6.401692 7.5307C1 8.CALD 9.86858W 10.AGYS
2013-09-30	15	$431.9M	53	100430U24532713LRCXEUR Top holdings2013-09-30 1.00430U 2.453271 3.LRCXEUR 4.ANGO 5.86858W 6.401692 7.00207R 8.CALD 9.AGYS 10.TYL
2013-06-30	16	$337.1M	0	100430U2AZPNUSD 3LRCXEUR Top holdings2013-06-30 1.00430U 2.AZPNUSD 3.LRCXEUR 4.ANGO 5.86858W 6.401692 7.CALD 8.00207R 9.RELL 10.AGYS

Holding changes this quarter

RGM Capital, LLC's most significant position changes for 2026-03-31: Sold out: Dynatrace INC (DT); Sold out: Servicenow INC (NOW); Sold out: Revvity INC (RVTY); Sold out: Procore Technologies INC (PCOR); Sold out: Tyler Technologies INC (TYL).

Position changes disclosed by RGM Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DT	Dynatrace INC	—	EXIT	Sold out
2	NOW	Servicenow INC	—	EXIT	Sold out
3	RVTY	Revvity INC	—	EXIT	Sold out
4	PCOR	Procore Technologies INC	—	EXIT	Sold out
5	TYL	Tyler Technologies INC	—	EXIT	Sold out
6	CSGP	Costar Group INC	—	EXIT	Sold out
7	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
8	TECH	Bio-techne CORP	—	EXIT	Sold out
9	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
10	✓	Cyberark Software LTD	—	EXIT	Sold out
11	ENTG	Entegris INC	—	EXIT	Sold out
12	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
13	VRNS	Varonis Systems INC	—	EXIT	Sold out
14	BOX	Box INC - Class A	—	EXIT	Sold out
15	TENB	Tenable Holdings INC	—	EXIT	Sold out
16	GWRE	Guidewire Software INC	—	EXIT	Sold out
17	MANH	Manhattan Associates INC	—	EXIT	Sold out
18	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	Amendment	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-18	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-12	Amendment	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-21	Amendment	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is RGM Capital, LLC and what type of investor is it?

RGM Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are RGM Capital, LLC's largest equity positions?

Based on the latest 13F filing, RGM Capital, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did RGM Capital, LLC make in its most recent portfolio filing?

In the latest quarter, RGM Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 17 holdings. The largest of these moves: Sold out: Dynatrace INC (DT); Sold out: Servicenow INC (NOW); Sold out: Revvity INC (RVTY); Sold out: Procore Technologies INC (PCOR); Sold out: Tyler Technologies INC (TYL)

What sectors does RGM Capital, LLC focus on?

Sector breakdown data is not yet available for RGM Capital, LLC. Check back after the next 13F processing cycle.

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RGM Capital, LLC 13F Filing History & Holdings

CIK: 0001323953

High-turnover trader

Total reported value

—

Reporting period: 2026-03-31 · Number of holdings: 1

RGM Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "R"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out DT
Sold out NOW
Sold out RVTY
Sold out PCOR
Sold out TYL
Sold out CSGP

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

-10.7%

Based on 54% of reported portfolio value with available pricing

Stdev: +18.2%
Beta: +1.13
Alpha: -17.9%
Max Drawdown: -24.3%
Annualized Perf: +3.1%
Batting Avg vs S&P: +26.5%
Sortino: +0.41
Stutzer: +0.08
Treynor: +0.04
Sterling: +0.11
Calmar: +0.13
Information Ratio: -1.47
Tracking Error: +10.5%
Stdev Down: +11.5%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +35.2%
Worst 12 Months: -13.3%
Efficiency Ratio: +0.06
Sharpe: +0.26
Stdev Sectors: —
Skewness: +0.2
Kurtosis: -0.44
Upside Potential: +2.53

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	—	100
2025-12-31	17	$2.1B	18	1DT 2NOW 3RVTY Top holdings2025-12-31 1.DT 2.NOW 3.RVTY 4.PCOR 5.TYL 6.CSGP 7.VOO 8.TECH 9.VEEV 10.M2682V
2025-09-30	19	$2.4B	31	1DT 2CSGP 3VRNS Top holdings2025-09-30 1.DT 2.CSGP 3.VRNS 4.TYL 5.PCOR 6.RVTY 7.NOW 8.VOO 9.VEEV 10.ENTG
2025-06-30	20	$2.5B	0	1DT2M2682V3TYL Top holdings2025-06-30 1.DT 2.M2682V 3.TYL 4.CSGP 5.RVTY 6.VRNS 7.PCOR 8.TENB 9.VOO 10.VEEV
2025-03-31	20	$2.4B	100	1DT2M2682V3TYL Top holdings2025-03-31 1.DT 2.M2682V 3.TYL 4.CSGP 5.GWRE 6.RVTY 7.ENTG 8.TENB 9.NICE 10.PCOR
2024-12-31	20	$2.4B	0	1DT2M2682V3TYL Top holdings2024-12-31 1.DT 2.M2682V 3.TYL 4.GWRE 5.CSGP 6.RVTY 7.TENB 8.ENTG 9.NICE 10.PCOR
2024-09-30	19	$2.3B	0	1DT2M2682V3TYL Top holdings2024-09-30 1.DT 2.M2682V 3.TYL 4.GWRE 5.NICE 6.BOX 7.TENB 8.RVTY 9.CSGP 10.ENTG
2024-06-30	20	$2.5B	0	1M2682V2GWRE 3TYL Top holdings2024-06-30 1.M2682V 2.GWRE 3.TYL 4.NICE 5.DT 6.TENB 7.MANH 8.BOX 9.NOW 10.CSGP
2024-03-31	19	$2.5B	0	1NICE2M2682V3GWRE Top holdings2024-03-31 1.NICE 2.M2682V 3.GWRE 4.TYL 5.DT 6.TENB 7.CSGP 8.BOX 9.MANH 10.NOW
2023-12-31	19	$2.4B	0	1M2682V2GWRE 3NICE Top holdings2023-12-31 1.M2682V 2.GWRE 3.NICE 4.DT 5.TENB 6.TYL 7.BOX 8.MANH 9.CSGP 10.NOW
2023-09-30	19	$2.2B	0	1M2682V2GWRE 3TENB Top holdings2023-09-30 1.M2682V 2.GWRE 3.TENB 4.DT 5.NICE 6.TYL 7.NOW 8.MANH 9.BOX 10.CSGP
2023-06-30	18	$2.2B	0	1M2682V2TENB 3MANH Top holdings2023-06-30 1.M2682V 2.TENB 3.MANH 4.NOW 5.DT 6.NICE 7.BOX 8.GWRE 9.TYL 10.CSGP
2023-03-31	18	$2.1B	0	1NICE2M2682V3TENB Top holdings2023-03-31 1.NICE 2.M2682V 3.TENB 4.TYL 5.MANH 6.GWRE 7.DT 8.NOW 9.BOX 10.PD
2022-12-31	18	$1.7B	0	1M2682V2NICE 3TENB Top holdings2022-12-31 1.M2682V 2.NICE 3.TENB 4.TYL 5.BOX 6.MANH 7.DT 8.GWRE 9.NOW 10.PD
2022-09-30	17	$1.5B	0	1M2682V2NICE 3MANH Top holdings2022-09-30 1.M2682V 2.NICE 3.MANH 4.TYL 5.TENB 6.NOW 7.GWRE 8.VTY 9.BOX 10.PD
2022-06-30	18	$1.9B	0	1NICE2M2682V3BOX Top holdings2022-06-30 1.NICE 2.M2682V 3.BOX 4.NOW 5.VTY 6.TENB 7.TYL 8.MANH 9.GWRE 10.PD
2022-03-31	19	$2.4B	0	1M2682V2NICE 3TENB Top holdings2022-03-31 1.M2682V 2.NICE 3.TENB 4.ZEN1EUR 5.VTY 6.SAILEUR 7.BOX 8.NOW 9.TYL 10.MANH
2021-12-31	21	$2.4B	0	1NICE2M2682V3TENB Top holdings2021-12-31 1.NICE 2.M2682V 3.TENB 4.VTY 5.NOW 6.SAILEUR 7.ZEN1EUR 8.BOX 9.GWRE 10.RAMP
2021-09-30	18	$2.0B	0	1NICE2M2682V3TENB Top holdings2021-09-30 1.NICE 2.M2682V 3.TENB 4.VTY 5.RAMP 6.GWRE 7.NOW 8.MANH 9.SAILEUR 10.BOX
2021-06-30	20	$2.2B	100	1NICE 2CSOD3M2682V Top holdings2021-06-30 1.NICE 2.CSOD 3.M2682V 4.NOW 5.TENB 6.RAMP 7.BOX 8.GWRE 9.MANH 10.VTY
2021-03-31	23	$2.3B	22	1PFPT 2NICE 3BOX Top holdings2021-03-31 1.PFPT 2.NICE 3.BOX 4.NUANEUR 5.CSOD 6.M2682V 7.RAMP 8.TENB 9.CLDR 10.VTY
2020-12-31	22	$2.3B	28	1PFPT 2NICE 3NUANEUR Top holdings2020-12-31 1.PFPT 2.NICE 3.NUANEUR 4.VTY 5.RP 6.BOX 7.M2682V 8.CLDR 9.CSOD 10.TENB
2020-09-30	23	$1.8B	24	1NUANEUR 2NICE 3PFPT Top holdings2020-09-30 1.NUANEUR 2.NICE 3.PFPT 4.BOX 5.VTY 6.CSOD 7.M2682V 8.CLDR 9.NOW 10.SAILEUR
2020-06-30	21	$1.7B	30	1NUANEUR 2NICE 3PFPT Top holdings2020-06-30 1.NUANEUR 2.NICE 3.PFPT 4.BOX 5.VTY 6.NOW 7.55027E 8.CSOD 9.CLDR 10.M2682V
2020-03-31	21	$1.3B	41	1NICE 2NUANEUR355027E Top holdings2020-03-31 1.NICE 2.NUANEUR 3.55027E 4.BOX 5.RAMP 6.PFPT 7.VTY 8.TYL 9.NOW 10.M2682V
2019-12-31	21	$1.7B	16	1TYL 2VTY 3NICE Top holdings2019-12-31 1.TYL 2.VTY 3.NICE 4.NUANEUR 5.LRCXEUR 6.NOW 7.CSOD 8.RAMP 9.MANH 10.M2682V
2019-09-30	20	$1.5B	28	1TYL 2NICE 3LRCXEUR Top holdings2019-09-30 1.TYL 2.NICE 3.LRCXEUR 4.CSOD 5.NUANEUR 6.VTY 7.MANH 8.RAMP 9.ENTG 10.MDLA
2019-06-30	19	$1.4B	22	1MANH 2VTY 3CSOD Top holdings2019-06-30 1.MANH 2.VTY 3.CSOD 4.TYL 5.NUANEUR 6.LRCXEUR 7.NICE 8.NOW 9.M2682V 10.55027E
2019-03-31	19	$1.5B	41	1VTY 2LRCXEUR 3MANH Top holdings2019-03-31 1.VTY 2.LRCXEUR 3.MANH 4.NOW 5.CSOD 6.NUANEUR 7.TYL 8.NICE 9.M2682V 10.SCOR1EUR
2018-12-31	20	$1.2B	37	1CSOD 2VTY 3LRCXEUR Top holdings2018-12-31 1.CSOD 2.VTY 3.LRCXEUR 4.MANH 5.TYL 6.M2682V 7.NOW 8.NUANEUR 9.SCOR1EUR 10.LPSNUSD
2018-09-30	20	$1.3B	24	1VTY 2CSOD 3MANH Top holdings2018-09-30 1.VTY 2.CSOD 3.MANH 4.45321L 5.LRCXEUR 6.TYL 7.M2682V 8.TYPEUSD 9.SCOR1EUR 10.NUANEUR
2018-06-30	21	$1.1B	26	1VTY 2CSOD345321L Top holdings2018-06-30 1.VTY 2.CSOD 3.45321L 4.MANH 5.SCOR1EUR 6.TYL 7.TYPEUSD 8.005125 9.M2682V 10.ENTG
2018-03-31	19	$1.1B	33	1CSOD 2VTY 3LRCXEUR Top holdings2018-03-31 1.CSOD 2.VTY 3.LRCXEUR 4.005125 5.TYL 6.TYPEUSD 7.45321L 8.SCOR1EUR 9.MANH 10.55027E
2017-12-31	18	$1.1B	23	10051252CSOD 3TYPEUSD Top holdings2017-12-31 1.005125 2.CSOD 3.TYPEUSD 4.VTY 5.LRCXEUR 6.MANH 7.SCOR1EUR 8.CALD 9.TYL 10.ENTG
2017-09-30	17	$968.5M	20	1CSOD20051253LRCXEUR Top holdings2017-09-30 1.CSOD 2.005125 3.LRCXEUR 4.SCOR1EUR 5.TYPEUSD 6.VTY 7.TYL 8.CALD 9.55027E 10.ENTG
2017-06-30	21	$984.1M	17	1CSOD20051253SCOR1EUR Top holdings2017-06-30 1.CSOD 2.005125 3.SCOR1EUR 4.VTY 5.LRCXEUR 6.TYL 7.CALD 8.TYPEUSD 9.55027E 10.MANH
2017-03-31	22	$956.7M	21	10051252VTY 3LRCXEUR Top holdings2017-03-31 1.005125 2.VTY 3.LRCXEUR 4.CSOD 5.ENTG 6.SCOR1EUR 7.TYL 8.CALD 9.TYPEUSD 10.55027E
2016-12-31	21	$917.8M	20	10051252LRCXEUR 3CSOD Top holdings2016-12-31 1.005125 2.LRCXEUR 3.CSOD 4.ENTG 5.VTY 6.TYL 7.TYPEUSD 8.CALD 9.SCOR1EUR 10.6SS
2016-09-30	21	$888.1M	32	10051252LRCXEUR 3ENTG Top holdings2016-09-30 1.005125 2.LRCXEUR 3.ENTG 4.CSOD 5.VTY 6.TYL 7.ANGO 8.HLIT 9.073271 10.LPSNUSD
2016-06-30	21	$831.3M	21	1LRCXEUR20051253CSOD Top holdings2016-06-30 1.LRCXEUR 2.005125 3.CSOD 4.ENTG 5.TYL 6.CALD 7.ANGO 8.BLKB 9.825211 10.80908T
2016-03-31	20	$795.7M	18	1LRCXEUR 2CSOD 3AZPNUSD Top holdings2016-03-31 1.LRCXEUR 2.CSOD 3.AZPNUSD 4.BLKB 5.ENTG 6.005125 7.CALD 8.825211 9.ANGO 10.TYL
2015-12-31	21	$765.0M	22	1LRCXEUR 2AZPNUSD 3BLKB Top holdings2015-12-31 1.LRCXEUR 2.AZPNUSD 3.BLKB 4.ENTG 5.825211 6.ANGO 7.CSOD 8.TYL 9.005125 10.80908T
2015-09-30	21	$749.0M	28	1LRCXEUR 2AZPNUSD 3BLKB Top holdings2015-09-30 1.LRCXEUR 2.AZPNUSD 3.BLKB 4.ENTG 5.210313 6.825211 7.ANGO 8.CALD 9.TYL 10.HLIT
2015-06-30	21	$708.3M	33	1LRCXEUR 2AZPNUSD 3BLKB Top holdings2015-06-30 1.LRCXEUR 2.AZPNUSD 3.BLKB 4.ANGO 5.ENTG 6.825211 7.073271 8.80908T 9.CALD 10.TYL
2015-03-31	19	$602.6M	26	1AZPNUSD 2LRCXEUR 3BLKB Top holdings2015-03-31 1.AZPNUSD 2.LRCXEUR 3.BLKB 4.TYL 5.ANGO 6.825211 7.073271 8.ENTG 9.CALD 10.HLIT
2014-12-31	19	$657.1M	39	1AZPNUSD 2TYL 3LRCXEUR Top holdings2014-12-31 1.AZPNUSD 2.TYL 3.LRCXEUR 4.5307C1 5.ANGO 6.BLKB 7.825211 8.073271 9.CALD 10.401692
2014-09-30	20	$573.6M	18	1AZPNUSD 2LRCXEUR3G5307C Top holdings2014-09-30 1.AZPNUSD 2.LRCXEUR 3.G5307C 4.TYL 5.ANGO 6.BLKB 7.401692 8.CALD 9.825211 10.073271
2014-06-30	20	$599.7M	47	1AZPNUSD2G5307C3LRCXEUR Top holdings2014-06-30 1.AZPNUSD 2.G5307C 3.LRCXEUR 4.TYL 5.ANGO 6.401692 7.BLKB 8.CALD 9.6SS 10.AGYS
2014-03-31	20	$546.3M	70	100430U2AZPNUSD 3LRCXEUR Top holdings2014-03-31 1.00430U 2.AZPNUSD 3.LRCXEUR 4.ANGO 5.G5307C 6.401692 7.CALD 8.TYL 9.AGYS 10.86858W
2013-12-31	19	$556.7M	40	100207R200430U3ANGO Top holdings2013-12-31 1.00207R 2.00430U 3.ANGO 4.LRCXEUR 5.453271 6.401692 7.5307C1 8.CALD 9.86858W 10.AGYS
2013-09-30	15	$431.9M	53	100430U24532713LRCXEUR Top holdings2013-09-30 1.00430U 2.453271 3.LRCXEUR 4.ANGO 5.86858W 6.401692 7.00207R 8.CALD 9.AGYS 10.TYL
2013-06-30	16	$337.1M	0	100430U2AZPNUSD 3LRCXEUR Top holdings2013-06-30 1.00430U 2.AZPNUSD 3.LRCXEUR 4.ANGO 5.86858W 6.401692 7.CALD 8.00207R 9.RELL 10.AGYS

Holding changes this quarter

Position changes disclosed by RGM Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DT	Dynatrace INC	—	EXIT	Sold out
2	NOW	Servicenow INC	—	EXIT	Sold out
3	RVTY	Revvity INC	—	EXIT	Sold out
4	PCOR	Procore Technologies INC	—	EXIT	Sold out
5	TYL	Tyler Technologies INC	—	EXIT	Sold out
6	CSGP	Costar Group INC	—	EXIT	Sold out
7	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
8	TECH	Bio-techne CORP	—	EXIT	Sold out
9	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
10	✓	Cyberark Software LTD	—	EXIT	Sold out
11	ENTG	Entegris INC	—	EXIT	Sold out
12	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
13	VRNS	Varonis Systems INC	—	EXIT	Sold out
14	BOX	Box INC - Class A	—	EXIT	Sold out
15	TENB	Tenable Holdings INC	—	EXIT	Sold out
16	GWRE	Guidewire Software INC	—	EXIT	Sold out
17	MANH	Manhattan Associates INC	—	EXIT	Sold out
18	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-09-30	2021-11-15	Amendment	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-18	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-12	Amendment	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-21	Amendment	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR