Latest RGM Capital, LLC Stock Portfolio
RGM Capital, LLC Performance:
2025 Q3: -0.91%YTD: 0.2%2024: 7.25%
Performance for 2025 Q3 is -0.91%, and YTD is 0.2%, and 2024 is 7.25%.
About RGM Capital, LLC and 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 30 Sep, 2025.
The top stock holdings of RGM Capital, LLC are DT, CSGP, VRNS. The fund has invested 8.4% of it's portfolio in DYNATRACE INC and 7.4% of portfolio in COSTAR GROUP INC.
The fund managers got completely rid off NICE LTD stocks. They significantly reduced their stock positions in CYBERARK SOFTWARE LTD, PAGERDUTY INC (PD) and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to SPS COMM INC (SPSC), SERVICENOW INC (NOW) and HENRY JACK & ASSOC INC (JKHY).
The top stock holdings of RGM Capital, LLC are DT, CSGP, VRNS. The fund has invested 8.4% of it's portfolio in DYNATRACE INC and 7.4% of portfolio in COSTAR GROUP INC.
The fund managers got completely rid off NICE LTD stocks. They significantly reduced their stock positions in CYBERARK SOFTWARE LTD, PAGERDUTY INC (PD) and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to SPS COMM INC (SPSC), SERVICENOW INC (NOW) and HENRY JACK & ASSOC INC (JKHY).
RGM Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RGM Capital, LLC made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was -1.41%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| sps comm inc | 504 |
| servicenow inc | 61.8 |
| henry jack & assoc inc | 40.98 |
| tenable hldgs inc | 12.69 |
| elastic n v | 11.37 |
| veeva sys inc | 8.07 |
| procore technologies inc | 5.8 |
| revvity inc | 5.55 |
Additions to existing portfolio by RGM Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cyberark software ltd | -49.54 |
| pagerduty inc | -25.84 |
| varonis sys inc | -1.78 |
| costar group inc | -1.41 |
| guidewire software inc | -1.36 |
| box inc | -1.06 |
| manhattan associates inc | -0.78 |
RGM Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nice ltd | -115,609,000 |
RGM Capital, LLC got rid off the above stocks
Sector Distribution
RGM Capital, LLC has about 70.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 70.2 |
| Healthcare | 11.3 |
| Others | 11.1 |
| Real Estate | 7.4 |
Market Cap. Distribution
RGM Capital, LLC has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.4 |
| MID-CAP | 23.5 |
| UNALLOCATED | 11.1 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 49.1% of the stocks held by RGM Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.9 |
| S&P 500 | 29 |
| RUSSELL 2000 | 20.1 |
RGM Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RGM Capital, LLC
RGM Capital, LLC has 19 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. DT proved to be the most loss making stock for the portfolio. VRNS was the most profitable stock for RGM Capital, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BOX | box inc | 4.18 | 3,078,650 | 99,348,000 | reduced | -1.06 | ||
| CSGP | costar group inc | 7.43 | 2,092,700 | 176,561,000 | reduced | -1.41 | ||
| DT | dynatrace inc | 8.45 | 4,141,040 | 200,633,000 | added | 2.19 | ||
| ENTG | entegris inc | 5.74 | 1,474,700 | 136,351,000 | added | 2.03 | ||
| ESTC | elastic n v | 5.94 | 1,669,700 | 141,073,000 | added | 11.37 | ||
| GWRE | guidewire software inc | 4.43 | 457,456 | 105,151,000 | reduced | -1.36 | ||
| JKHY | henry jack & assoc inc | 3.73 | 595,057 | 88,621,800 | added | 40.98 | ||
| MANH | manhattan associates inc | 2.96 | 343,456 | 70,401,600 | reduced | -0.78 | ||
| NOW | servicenow inc | 6.09 | 157,094 | 144,570,000 | added | 61.8 | ||
| PCOR | procore technologies inc | 6.37 | 2,074,410 | 151,266,000 | added | 5.8 | ||
| PD | pagerduty inc | 2.92 | 4,194,780 | 69,297,800 | reduced | -25.84 | ||
| SPSC | sps comm inc | 0.96 | 219,085 | 22,815,500 | added | 504 | ||
| TECH | bio-techne corp | 5.39 | 2,300,050 | 127,952,000 | added | 4.55 | ||
| TENB | tenable hldgs inc | 5.48 | 4,468,160 | 130,291,000 | added | 12.69 | ||
| TYL | tyler technologies inc | 6.38 | 289,870 | 151,648,000 | added | 0.56 | ||
| VEEV | veeva sys inc | 5.89 | 469,748 | 139,943,000 | added | 8.07 | ||
| VRNS | varonis sys inc | 6.53 | 2,699,510 | 155,141,000 | reduced | -1.78 | ||
| revvity inc | 6.23 | 1,689,390 | 148,075,000 | added | 5.55 | |||
| cyberark software ltd | 4.90 | 240,722 | 116,305,000 | reduced | -49.54 | |||
| nice ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||