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CIK: 0001323953
Total reported value
—
$2.5B
20 檔
39.3%
During the Q2 2024 filing period, RGM Capital, LLC (CIK: 0001323953) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 20 reported positions.
During Q2 2024, RGM Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 8.92% | -5.56% | EXIT | |
| 2 | GWRE | Guidewire Software Inc | Stock-Tech | 8.23% | -3.59% | EXIT | |
| 3 | TYL | Tyler Technologies Inc | Stock-Tech | 7.97% | -6.72% | EXIT | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 7.24% | — | +12.48% | |
| 5 | DT | Dynatrace Inc | Stock-Tech | 6.90% | -8.64% | EXIT | |
| 6 | TENB | Tenable Holdings Inc | Stock-Other | 6.18% | -4.65% | EXIT | |
| 7 | MANH | Manhattan Associates Inc | Stock-Tech | 5.76% | -3.23% | EXIT | |
| 8 | BOX | Box Inc - Class A | Stock-Tech | 5.60% | -4.84% | EXIT | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 5.14% | -8.15% | EXIT | |
| 10 | CSGP | Costar Group Inc | Stock-Real Estate | 4.75% | -6.51% | EXIT | |
| 11 | PD | Pagerduty Inc | Stock-Other | 4.14% | — | +3.30% | |
| 12 | VTY | Verint Systems Inc | Stock-Other | 4.04% | — | -1.10% | |
| 13 | RVTY | Revvity Inc | Stock-Healthcare | 4.00% | -7.14% | EXIT | |
| 14 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 3.93% | — | +7.59% | |
| 15 | VRNS | Varonis Systems Inc | Stock-Tech | 3.50% | -5.03% | EXIT | |
| 16 | PRO | Pros Holdings Inc | Stock-Other | 3.42% | — | +5.91% | |
| 17 | ENTG | Entegris Inc | Stock-Tech | 3.23% | -5.34% | EXIT | |
| 18 | ENVUSD | Envestnet Inc | Stock-Other | 2.76% | — | -18.19% | |
| 19 | AVNS | Avanos Medical Inc | Stock-Other | 2.53% | — | — | |
| 20 | PCOR | Procore Technologies Inc | Stock-Tech | 1.77% | -6.93% | EXIT |
According to official SEC Form 13F filings, RGM Capital, LLC reported a total U.S. public equity portfolio value of $2.5B across 20 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CYBERARK SOFTWARE LTD. CMN, GWRE, TYL) accounted for 39.3% of total reported equity market value during Q2 2024.
During Q2 2024, RGM Capital, LLC's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (8.9%)、GWRE (8.2%)、TYL (8.0%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 8.9% of total portfolio value.
In Q2 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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