Latest RGM Capital, LLC Stock Portfolio
$2.44Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $2.4 Billions as of 31 Dec, 2023.
The top stock holdings of RGM Capital, LLC are CYBR, GWRE, NICE. The fund has invested 9.1% of it's portfolio in CYBERARK SOFTWARE LTD and 8.1% of portfolio in GUIDEWIRE SOFTWARE INC.
The fund managers got completely rid off SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), MANHATTAN ASSOCIATES INC (MANH) and CYBERARK SOFTWARE LTD (CYBR). RGM Capital, LLC opened new stock positions in REVVITY INC. The fund showed a lot of confidence in some stocks as they added substantially to ENVESTNET INC (ENV), SMARTSHEET INC (SMAR) and AVANOS MED INC (AVNS).
The top stock holdings of RGM Capital, LLC are CYBR, GWRE, NICE. The fund has invested 9.1% of it's portfolio in CYBERARK SOFTWARE LTD and 8.1% of portfolio in GUIDEWIRE SOFTWARE INC.
The fund managers got completely rid off SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), MANHATTAN ASSOCIATES INC (MANH) and CYBERARK SOFTWARE LTD (CYBR). RGM Capital, LLC opened new stock positions in REVVITY INC. The fund showed a lot of confidence in some stocks as they added substantially to ENVESTNET INC (ENV), SMARTSHEET INC (SMAR) and AVANOS MED INC (AVNS).
New Buys
| Ticker | $ Bought |
|---|---|
| REVVITY INC | 80,227,600 |
New stocks bought by RGM Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENVESTNET INC | 41.68 |
| SMARTSHEET INC | 38.35 |
| AVANOS MED INC | 7.45 |
| BOX INC | 6.33 |
| VERINT SYS INC | 5.18 |
| NICE LTD | 3.55 |
| PAGERDUTY INC | 3.02 |
| TENABLE HLDGS INC | 2.79 |
Additions to existing portfolio by RGM Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SERVICENOW INC | -28.36 |
| MANHATTAN ASSOCIATES INC | -11.32 |
| CYBERARK SOFTWARE LTD | -11.00 |
| PROS HOLDINGS INC | -7.69 |
| GUIDEWIRE SOFTWARE INC | -5.87 |
| VARONIS SYS INC | -3.83 |
| DYNATRACE INC | -2.84 |
RGM Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -117,303,000 |
RGM Capital, LLC got rid off the above stocks
Current Stock Holdings of RGM Capital, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVNS | AVANOS MED INC | 2.92 | 3,171,460 | 71,135,700 | ADDED | 7.45 | |
| BOX | BOX INC | 6.08 | 5,794,880 | 148,407,000 | ADDED | 6.33 | |
| CSGP | COSTAR GROUP INC | 5.70 | 1,592,630 | 139,180,000 | ADDED | 2.58 | |
| CYBR | CYBERARK SOFTWARE LTD | 9.06 | 1,009,710 | 221,177,000 | REDUCED | -11.00 | |
| DT | DYNATRACE INC | 7.66 | 3,415,580 | 186,798,000 | REDUCED | -2.84 | |
| ENTG | ENTEGRIS INC | 2.97 | 605,184 | 72,513,100 | ADDED | 1.53 | |
| ENV | ENVESTNET INC | 2.38 | 1,170,500 | 57,963,200 | ADDED | 41.68 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 8.14 | 1,821,910 | 198,661,000 | REDUCED | -5.87 | |
| MANH | MANHATTAN ASSOCIATES INC | 5.79 | 656,159 | 141,284,000 | REDUCED | -11.32 | |
| NICE | NICE LTD | 7.68 | 939,292 | 187,398,000 | ADDED | 3.55 | |
| NOW | SERVICENOW INC | 5.49 | 189,494 | 133,876,000 | REDUCED | -28.36 | |
| PD | PAGERDUTY INC | 4.17 | 4,394,520 | 101,733,000 | ADDED | 3.02 | |
| PRO | PROS HOLDINGS INC | 4.42 | 2,782,100 | 107,918,000 | REDUCED | -7.69 | |
| SMAR | SMARTSHEET INC | 3.40 | 1,733,800 | 82,910,500 | ADDED | 38.35 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENB | TENABLE HLDGS INC | 7.24 | 3,837,970 | 176,777,000 | ADDED | 2.79 | |
| TYL | TYLER TECHNOLOGIES INC | 6.81 | 397,516 | 166,209,000 | ADDED | 1.29 | |
| VRNS | VARONIS SYS INC | 3.30 | 1,776,170 | 80,425,100 | REDUCED | -3.83 | |
| VRNT | VERINT SYS INC | 3.51 | 3,167,340 | 85,613,100 | ADDED | 5.18 | |
| REVVITY INC | 3.29 | 733,946 | 80,227,600 | NEW |