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CIK: 0001323953
Total reported value
—
$2.4B
20 檔
37.1%
The Q1 2025 SEC filing reveals that RGM Capital, LLC held a total portfolio value of $2.4B, covering 20 public equity positions.
In Q1 2025, RGM Capital, LLC displayed an active expansion posture, initiating 20 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DT, CYBERARK SOFTWARE LTD. CMN, TYL) accounted for 37.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DT | Dynatrace Inc | Stock-Tech | 7.91% | -8.64% | EXIT | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 7.34% | -5.56% | EXIT | |
| 3 | TYL | Tyler Technologies Inc | Stock-Tech | 7.33% | -6.72% | EXIT | |
| 4 | CSGP | Costar Group Inc | Stock-Real Estate | 7.31% | -6.51% | EXIT | |
| 5 | GWRE | Guidewire Software Inc | Stock-Tech | 7.18% | -3.59% | EXIT | |
| 6 | RVTY | Revvity Inc | Stock-Healthcare | 6.53% | -7.14% | EXIT | |
| 7 | ENTG | Entegris Inc | Stock-Tech | 5.66% | -5.34% | EXIT | |
| 8 | TENB | Tenable Holdings Inc | Stock-Other | 5.47% | -4.65% | EXIT | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.28% | — | +8.61% | |
| 10 | PCOR | Procore Technologies Inc | Stock-Tech | 4.90% | -6.93% | EXIT | |
| 11 | BOX | Box Inc - Class A | Stock-Tech | 4.80% | -4.84% | EXIT | |
| 12 | VRNS | Varonis Systems Inc | Stock-Tech | 4.54% | -5.03% | EXIT | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.42% | -6.26% | EXIT | |
| 14 | PD | Pagerduty Inc | Stock-Other | 4.28% | — | +12.64% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.15% | -6.03% | EXIT | |
| 16 | MANH | Manhattan Associates Inc | Stock-Tech | 3.35% | -3.23% | EXIT | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 3.20% | -8.15% | EXIT | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 2.46% | -6.14% | EXIT | |
| 19 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.44% | -5.22% | EXIT | |
| 20 | PRO | Pros Holdings Inc | Stock-Other | 1.46% | — | -27.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DT | Dynatrace Inc | — | NEW | New buy |
| 2 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 3 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 4 | CSGP | Costar Group Inc | — | NEW | New buy |
| 5 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 6 | RVTY | Revvity Inc | — | NEW | New buy |
| 7 | ENTG | Entegris Inc | — | NEW | New buy |
| 8 | TENB | Tenable Holdings Inc | — | NEW | New buy |
| 9 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 10 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 11 | BOX | Box Inc - Class A | — | NEW | New buy |
| 12 | VRNS | Varonis Systems Inc | — | NEW | New buy |
| 13 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 14 | PD | Pagerduty Inc | — | NEW | New buy |
| 15 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 16 | MANH | Manhattan Associates Inc | — | NEW | New buy |
| 17 | NOW | Servicenow Inc | — | NEW | New buy |
| 18 | TECH | Bio-techne CORP | — | NEW | New buy |
| 19 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 20 | PRO | Pros Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, RGM Capital, LLC reported a total U.S. public equity portfolio value of $2.4B across 20 disclosed positions in Q1 2025.
During Q1 2025, RGM Capital, LLC's top holdings by market value included DT (7.9%)、CYBERARK SOFTWARE LTD. CMN (7.3%)、TYL (7.3%). The largest single position, DT, represented 7.9% of total portfolio value.
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Top New Position Initiated
DT
市值: $190.8M
In Q1 2025, RGM Capital, LLC made 20 total portfolio adjustments, initiating 20 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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