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RGM Capital, LLC

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13F filer, CIK 1323953, NAPLES, FL

RGM Capital, LLC reported $2,420,831,281 across 20 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 67.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323953-25-000003

Period
2024-12-31
Reported value
$2.42B
Holdings
20
Top 10 weight
67.16%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEEVnew+412,259$86.7M
ESTCnew+866,740$85.9M
CSGPadded+607,861$43.5M
RVTYadded+339,733$37.9M
ENTGadded+347,212$34.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMARTSHEET INC. (CLASS A)exited-570,715-$31.6M
BOXreduced-981,857-$31M
CYBERARK SOFTWARE LTD/ISRAELreduced-85,941-$28.6M
MANHreduced-105,684-$28.6M
VERINT SYS INCreduced-1,031,149-$28.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001323953-25-000003, largest first. % of portfolio is the value over $2,420,831,281, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,848,775 shares; 2024Q3: 4,342,803 shares; 2024Q4: 4,054,376 shares 4,054,376$220M9.1%-288,427Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 814,129 shares; 2024Q3: 711,753 shares; 2024Q4: 625,812 shares 625,812$208M8.61%-85,941
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 395,838 shares; 2024Q3: 335,418 shares; 2024Q4: 339,318 shares 339,318$196M8.08%+3,900Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,489,910 shares; 2024Q3: 1,059,963 shares; 2024Q4: 948,283 shares 948,283$160M6.6%-111,680Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,598,078 shares; 2024Q3: 1,598,078 shares; 2024Q4: 2,205,939 shares 2,205,939$158M6.52%+607,861Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 950,858 shares; 2024Q3: 980,858 shares; 2024Q4: 1,320,591 shares 1,320,591$147M6.09%+339,733Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,539,236 shares; 2024Q3: 3,339,236 shares; 2024Q4: 3,700,017 shares 3,700,017$146M6.02%+360,781Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 595,184 shares; 2024Q3: 1,050,037 shares; 2024Q4: 1,397,249 shares 1,397,249$138M5.72%+347,212Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,051,105 shares; 2024Q3: 833,259 shares; 2024Q4: 761,122 shares 761,122$129M5.34%-72,137Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 666,606 shares; 2024Q3: 1,293,467 shares; 2024Q4: 1,637,363 shares 1,637,363$123M5.07%+343,896Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,281,907 shares; 2024Q3: 4,413,171 shares; 2024Q4: 3,431,314 shares 3,431,314$108M4.48%-981,857Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 162,994 shares; 2024Q3: 102,994 shares; 2024Q4: 101,494 shares 101,494$108M4.44%-1,500Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,504,394 shares; 2024Q3: 4,564,296 shares; 2024Q4: 5,015,461 shares 5,015,461$91.6M3.78%+451,165Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 412,259 shares 412,259$86.7M3.58%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 866,740 shares 866,740$85.9M3.55%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,821,172 shares; 2024Q3: 1,558,442 shares; 2024Q4: 1,860,056 shares 1,860,056$82.6M3.41%+301,614Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 583,037 shares; 2024Q3: 369,338 shares; 2024Q4: 263,654 shares 263,654$71.2M2.94%-105,684Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,132,336 shares; 2024Q3: 3,132,336 shares; 2024Q4: 2,101,187 shares 2,101,187$57.7M2.38%-1,031,149
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,978,677 shares; 2024Q3: 3,028,677 shares; 2024Q4: 2,540,752 shares 2,540,752$55.8M2.3%-487,925Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,171,455 shares; 2024Q3: 3,171,455 shares; 2024Q4: 2,986,519 shares 2,986,519$47.5M1.96%-184,936Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)570,715$31.6Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001323953-25-000003 base2025-02-13acceptance time not in the bulk data set