Latest RGM Capital, LLC Stock Portfolio
$2.48Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About RGM Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RGM Capital, LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of RGM Capital, LLC are NICE, CYBR, GWRE. The fund has invested 9.8% of it's portfolio in NICE LTD and 8.5% of portfolio in CYBERARK SOFTWARE LTD.
They significantly reduced their stock positions in SERVICENOW INC (NOW), CYBERARK SOFTWARE LTD (CYBR) and GUIDEWIRE SOFTWARE INC (GWRE). The fund showed a lot of confidence in some stocks as they added substantially to REVVITY INC, SMARTSHEET INC (SMAR) and ENVESTNET INC (ENV).
The top stock holdings of RGM Capital, LLC are NICE, CYBR, GWRE. The fund has invested 9.8% of it's portfolio in NICE LTD and 8.5% of portfolio in CYBERARK SOFTWARE LTD.
They significantly reduced their stock positions in SERVICENOW INC (NOW), CYBERARK SOFTWARE LTD (CYBR) and GUIDEWIRE SOFTWARE INC (GWRE). The fund showed a lot of confidence in some stocks as they added substantially to REVVITY INC, SMARTSHEET INC (SMAR) and ENVESTNET INC (ENV).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| REVVITY INC | 21.38 |
| SMARTSHEET INC | 19.21 |
| ENVESTNET INC | 14.78 |
| DYNATRACE INC | 6.1 |
| VARONIS SYS INC | 2.53 |
| TYLER TECHNOLOGIES INC | 1.26 |
| PROS HOLDINGS INC | 1.09 |
| COSTAR GROUP INC | 0.34 |
Additions to existing portfolio by RGM Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SERVICENOW INC | -25.86 |
| CYBERARK SOFTWARE LTD | -21.01 |
| GUIDEWIRE SOFTWARE INC | -17.67 |
| MANHATTAN ASSOCIATES INC | -14.65 |
| TENABLE HLDGS INC | -11.77 |
| BOX INC | -8.85 |
| PAGERDUTY INC | -0.77 |
| NICE LTD | -0.51 |
RGM Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of RGM Capital, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVNS | AVANOS MED INC | 2.55 | 3,171,460 | 63,143,700 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 6.03 | 5,281,910 | 149,584,000 | REDUCED | -8.85 | |
| CSGP | COSTAR GROUP INC | 6.23 | 1,598,080 | 154,374,000 | ADDED | 0.34 | |
| CYBR | CYBERARK SOFTWARE LTD | 8.54 | 797,599 | 211,866,000 | REDUCED | -21.01 | |
| DT | DYNATRACE INC | 6.79 | 3,623,780 | 168,288,000 | ADDED | 6.1 | |
| ENTG | ENTEGRIS INC | 3.43 | 605,184 | 85,052,600 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 3.14 | 1,343,550 | 77,804,800 | ADDED | 14.78 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 7.06 | 1,499,910 | 175,054,000 | REDUCED | -17.67 | |
| MANH | MANHATTAN ASSOCIATES INC | 5.65 | 560,037 | 140,138,000 | REDUCED | -14.65 | |
| NICE | NICE LTD | 9.82 | 934,476 | 243,543,000 | REDUCED | -0.51 | |
| NOW | SERVICENOW INC | 4.32 | 140,494 | 107,113,000 | REDUCED | -25.86 | |
| PD | PAGERDUTY INC | 3.99 | 4,360,690 | 98,900,500 | REDUCED | -0.77 | |
| PRO | PROS HOLDINGS INC | 4.12 | 2,812,380 | 102,174,000 | ADDED | 1.09 | |
| SMAR | SMARTSHEET INC | 3.21 | 2,066,950 | 79,577,400 | ADDED | 19.21 | |
| TENB | TENABLE HLDGS INC | 6.75 | 3,386,110 | 167,375,000 | REDUCED | -11.77 | |
| TYL | TYLER TECHNOLOGIES INC | 6.90 | 402,516 | 171,073,000 | ADDED | 1.26 | |
| VRNS | VARONIS SYS INC | 3.46 | 1,821,170 | 85,904,700 | ADDED | 2.53 | |
| VRNT | VERINT SYS INC | 4.24 | 3,167,340 | 104,997,000 | UNCHANGED | 0.00 | |
| REVVITY INC | 3.77 | 890,864 | 93,540,700 | ADDED | 21.38 |