Skip to content
Disclosery

RGM Capital, LLC

Follow

13F filer, CIK 1323953, NAPLES, FL

RGM Capital, LLC reported $2,375,445,552 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 65.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323953-25-000022

Period
2025-09-30
Reported value
$2.38B
Holdings
19
Top 10 weight
65.05%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+60,000$55.2M
JKHYadded+172,976$25.8M
SPSCadded+182,845$19M
TENBadded+503,121$14.7M
ESTCadded+170,501$14.4M

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
NICEexited-684,441-$116M
CYBERARK SOFTWARE LTD/ISRAELreduced-236,333-$114M
PDreduced-1,461,310-$24.1M
VRNSreduced-49,000-$2.82M
CSGPreduced-30,000-$2.53M

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, Q3 2025

Share positions as resolved from 13F-HR 0001323953-25-000022, largest first. % of portfolio is the value over $2,375,445,552, 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; 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; 2025Q3: 4,141,041 shares 4,141,041$201M8.45%+88,940Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,092,703 shares 2,092,703$177M7.43%-30,000Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,699,513 shares 2,699,513$155M6.53%-49,000Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 395,838 shares; 2024Q3: 335,418 shares; 2024Q4: 339,318 shares; 2025Q1: 304,318 shares; 2025Q2: 288,263 shares; 2025Q3: 289,870 shares 289,870$152M6.38%+1,607Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,074,411 shares 2,074,411$151M6.37%+113,674Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,689,388 shares 1,689,388$148M6.23%+88,900Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 162,994 shares; 2024Q3: 102,994 shares; 2024Q4: 101,494 shares; 2025Q1: 96,994 shares; 2025Q2: 97,094 shares; 2025Q3: 157,094 shares 157,094$145M6.09%+60,000Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 866,740 shares; 2025Q1: 1,197,030 shares; 2025Q2: 1,499,197 shares; 2025Q3: 1,669,698 shares 1,669,698$141M5.94%+170,501Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 412,259 shares; 2025Q1: 432,584 shares; 2025Q2: 434,684 shares; 2025Q3: 469,748 shares 469,748$140M5.89%+35,064Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,474,701 shares 1,474,701$136M5.74%+29,303Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,468,156 shares 4,468,156$130M5.48%+503,121Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010,860 shares; 2025Q2: 2,200,052 shares; 2025Q3: 2,300,052 shares 2,300,052$128M5.39%+100,000Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 814,129 shares; 2024Q3: 711,753 shares; 2024Q4: 625,812 shares; 2025Q1: 524,152 shares; 2025Q2: 477,055 shares; 2025Q3: 240,722 shares 240,722$116M4.9%-236,333
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 457,456 shares 457,456$105M4.43%-6,300Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,078,648 shares 3,078,648$99.3M4.18%-33,000Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,842 shares; 2025Q2: 422,081 shares; 2025Q3: 595,057 shares 595,057$88.6M3.73%+172,976Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 583,037 shares; 2024Q3: 369,338 shares; 2024Q4: 263,654 shares; 2025Q1: 466,725 shares; 2025Q2: 346,156 shares; 2025Q3: 343,456 shares 343,456$70.4M2.96%-2,700Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,194,782 shares 4,194,782$69.3M2.92%-1,461,310Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,240 shares; 2025Q3: 219,085 shares 219,085$22.8M0.96%+182,845Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NICENICE LTD684,441$116Mshares

How Q3 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 0001323953-25-000022 base2025-11-13acceptance time not in the bulk data set