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RGM Capital, LLC

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13F filer, CIK 1323953, NAPLES, FL

RGM Capital, LLC reported $2,059,751,283 across 17 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 68.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323953-26-000009

Period
2025-12-31
Reported value
$2.06B
Holdings
17
Top 10 weight
68.1%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+938,701$144M
VEEVadded+86,824$19.4M
VRNSadded+460,580$15.1M
BOXadded+251,520$7.52M
CYBERARK SOFTWARE LTD/ISRAELadded+16,200$7.23M

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
PDexited-4,194,782-$69.3M
SPSCexited-219,085-$22.8M
GWREreduced-89,712-$18M
RVTYreduced-170,000-$16.4M
ENTGreduced-170,058-$14.3M

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 2025

Share positions as resolved from 13F-HR 0001323953-26-000009, largest first. % of portfolio is the value over $2,059,751,283, 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; 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; 2025Q4: 4,107,728 shares 4,107,728$178M8.64%-33,313Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,095,795 shares 1,095,795$168M8.15%+938,701Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,519,388 shares 1,519,388$147M7.14%-170,000Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,963,169 shares 1,963,169$143M6.93%-111,242Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 305,043 shares 305,043$138M6.72%+15,173Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,995,460 shares 1,995,460$134M6.51%-97,243Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,710,069 shares 1,710,069$129M6.26%+40,371Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,152,052 shares 2,152,052$127M6.14%-148,000Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 412,259 shares; 2025Q1: 432,584 shares; 2025Q2: 434,684 shares; 2025Q3: 469,748 shares; 2025Q4: 556,572 shares 556,572$124M6.03%+86,824Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 256,922 shares 256,922$115M5.56%+16,200
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,304,643 shares 1,304,643$110M5.34%-170,058Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,842 shares; 2025Q2: 422,081 shares; 2025Q3: 595,057 shares; 2025Q4: 588,957 shares 588,957$107M5.22%-6,100Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,160,093 shares 3,160,093$104M5.03%+460,580Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,330,168 shares 3,330,168$99.6M4.84%+251,520Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,071,191 shares 4,071,191$95.8M4.65%-396,965Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 367,744 shares 367,744$73.9M3.59%-89,712Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 384,456 shares 384,456$66.6M3.23%+41,000Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PDPAGERDUTY INC4,194,782$69.3Mshares
SPSCSPS COMM INC219,085$22.8Mshares

How Q4 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 0001323953-26-000009 base2026-02-17acceptance time not in the bulk data set