Skip to content
Disclosery

RGM Capital, LLC

Follow

13F filer, CIK 1323953, NAPLES, FL

RGM Capital, LLC reported $2,469,834,577 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 63.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323953-25-000018

Period
2025-06-30
Reported value
$2.47B
Holdings
20
Top 10 weight
63.7%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TECHadded+1,189,192$61.2M
ESTCadded+302,167$25.5M
JKHYadded+99,239$17.9M
PCORadded+170,335$11.7M
RVTYadded+110,697$10.7M

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
GWREreduced-460,663-$108M
PROexited-1,852,770-$35.3M
NICEreduced-142,219-$24M
MANHreduced-120,569-$23.8M
BOXreduced-638,125-$21.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001323953-25-000018, largest first. % of portfolio is the value over $2,469,834,577, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,848,775 shares; 2024Q3: 4,342,803 shares; 2024Q4: 4,054,376 shares; 2025Q1: 4,046,101 shares; 2025Q2: 4,052,101 shares 4,052,101$224M9.06%+6,000Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 814,129 shares; 2024Q3: 711,753 shares; 2024Q4: 625,812 shares; 2025Q1: 524,152 shares; 2025Q2: 477,055 shares 477,055$194M7.86%-47,097
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 395,838 shares; 2024Q3: 335,418 shares; 2024Q4: 339,318 shares; 2025Q1: 304,318 shares; 2025Q2: 288,263 shares 288,263$171M6.92%-16,055Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,598,078 shares; 2024Q3: 1,598,078 shares; 2024Q4: 2,205,939 shares; 2025Q1: 2,227,503 shares; 2025Q2: 2,122,703 shares 2,122,703$171M6.91%-104,800Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 950,858 shares; 2024Q3: 980,858 shares; 2024Q4: 1,320,591 shares; 2025Q1: 1,489,791 shares; 2025Q2: 1,600,488 shares 1,600,488$155M6.27%+110,697Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,821,172 shares; 2024Q3: 1,558,442 shares; 2024Q4: 1,860,056 shares; 2025Q1: 2,706,531 shares; 2025Q2: 2,748,513 shares 2,748,513$139M5.65%+41,982Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 666,606 shares; 2024Q3: 1,293,467 shares; 2024Q4: 1,637,363 shares; 2025Q1: 1,790,402 shares; 2025Q2: 1,960,737 shares 1,960,737$134M5.43%+170,335Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,539,236 shares; 2024Q3: 3,339,236 shares; 2024Q4: 3,700,017 shares; 2025Q1: 3,772,624 shares; 2025Q2: 3,965,035 shares 3,965,035$134M5.42%+192,411Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 866,740 shares; 2025Q1: 1,197,030 shares; 2025Q2: 1,499,197 shares 1,499,197$126M5.12%+302,167Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 412,259 shares; 2025Q1: 432,584 shares; 2025Q2: 434,684 shares 434,684$125M5.07%+2,100Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 595,184 shares; 2024Q3: 1,050,037 shares; 2024Q4: 1,397,249 shares; 2025Q1: 1,561,949 shares; 2025Q2: 1,445,398 shares 1,445,398$117M4.72%-116,551Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,051,105 shares; 2024Q3: 833,259 shares; 2024Q4: 761,122 shares; 2025Q1: 826,660 shares; 2025Q2: 684,441 shares 684,441$116M4.68%-142,219Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010,860 shares; 2025Q2: 2,200,052 shares 2,200,052$113M4.58%+1,189,192Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,489,910 shares; 2024Q3: 1,059,963 shares; 2024Q4: 948,283 shares; 2025Q1: 924,419 shares; 2025Q2: 463,756 shares 463,756$109M4.42%-460,663Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,281,907 shares; 2024Q3: 4,413,171 shares; 2024Q4: 3,431,314 shares; 2025Q1: 3,749,773 shares; 2025Q2: 3,111,648 shares 3,111,648$106M4.3%-638,125Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 162,994 shares; 2024Q3: 102,994 shares; 2024Q4: 101,494 shares; 2025Q1: 96,994 shares; 2025Q2: 97,094 shares 97,094$99.8M4.04%+100Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,504,394 shares; 2024Q3: 4,564,296 shares; 2024Q4: 5,015,461 shares; 2025Q1: 5,649,592 shares; 2025Q2: 5,656,092 shares 5,656,092$86.4M3.5%+6,500Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,842 shares; 2025Q2: 422,081 shares 422,081$76M3.08%+99,239Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 583,037 shares; 2024Q3: 369,338 shares; 2024Q4: 263,654 shares; 2025Q1: 466,725 shares; 2025Q2: 346,156 shares 346,156$68.4M2.77%-120,569Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,240 shares 36,240$4.93M0.2%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PROPROS Holdings Inc1,852,770$35.3Mshares

How Q2 2025 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 0001323953-25-000018 base2025-08-14acceptance time not in the bulk data set