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CIK: 0001323953
Total reported value
—
$2.5B
19 檔
39.1%
As reported in its official Q1 2024 Form 13F filing, RGM Capital, LLC's tracked investment portfolio stood at $2.5B with 19 total positions.
During Q1 2024, RGM Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NICE, CYBERARK SOFTWARE LTD. CMN, GWRE) accounted for 39.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | 9.82% | — | -0.51% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 8.54% | -5.56% | EXIT | |
| 3 | GWRE | Guidewire Software Inc | Stock-Tech | 7.06% | -3.59% | EXIT | |
| 4 | TYL | Tyler Technologies Inc | Stock-Tech | 6.90% | -6.72% | EXIT | |
| 5 | DT | Dynatrace Inc | Stock-Tech | 6.79% | -8.64% | EXIT | |
| 6 | TENB | Tenable Holdings Inc | Stock-Other | 6.75% | -4.65% | EXIT | |
| 7 | CSGP | Costar Group Inc | Stock-Real Estate | 6.23% | -6.51% | EXIT | |
| 8 | BOX | Box Inc - Class A | Stock-Tech | 6.03% | -4.84% | EXIT | |
| 9 | MANH | Manhattan Associates Inc | Stock-Tech | 5.65% | -3.23% | EXIT | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 4.32% | -8.15% | EXIT | |
| 11 | VTY | Verint Systems Inc | Stock-Other | 4.23% | — | — | |
| 12 | PRO | Pros Holdings Inc | Stock-Other | 4.12% | — | +1.09% | |
| 13 | PD | Pagerduty Inc | Stock-Other | 3.99% | — | -0.77% | |
| 14 | RVTY | Revvity Inc | Stock-Healthcare | 3.77% | -7.14% | EXIT | |
| 15 | VRNS | Varonis Systems Inc | Stock-Tech | 3.46% | -5.03% | EXIT | |
| 16 | ENTG | Entegris Inc | Stock-Tech | 3.43% | -5.34% | EXIT | |
| 17 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.21% | — | +19.21% | |
| 18 | ENVUSD | Envestnet Inc | Stock-Other | 3.14% | — | +14.78% | |
| 19 | AVNS | Avanos Medical Inc | Stock-Other | 2.55% | — | — |
According to official SEC Form 13F filings, RGM Capital, LLC reported a total U.S. public equity portfolio value of $2.5B across 19 disclosed positions in Q1 2024.
During Q1 2024, RGM Capital, LLC's top holdings by market value included NICE (9.8%)、CYBERARK SOFTWARE LTD. CMN (8.5%)、GWRE (7.1%). The largest single position, NICE, represented 9.8% of total portfolio value.
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In Q1 2024, RGM Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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