13F-HR filed by RGM Capital, LLC
RGM Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 19 holding rows worth $2,440,205,831.
- Accession
- 0001323953-24-000002
- Filer
- CIK 1323953
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 19 entries on the cover page, a total value of $2,440,205,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,440,205,831 with VALUE read as dollars as filed, 13F file number 028-12274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,009,710 | $221,176,976 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,821,910 | $198,661,066 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 939,292 | $187,398,147 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,415,583 | $186,798,234 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,837,967 | $176,776,760 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 397,516 | $166,209,390 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,794,878 | $148,406,826 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 656,159 | $141,284,156 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,592,626 | $139,179,586 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 189,494 | $133,875,616 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,782,097 | $107,917,543 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,394,522 | $101,733,184 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,167,336 | $85,613,092 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,733,804 | $82,910,507 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,776,172 | $80,425,068 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 733,946 | $80,227,637 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 605,184 | $72,513,147 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,171,455 | $71,135,736 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,170,500 | $57,963,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323953-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |