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Rgm Capital, LLC Top Holdings and 13F Report (2025)

About Rgm Capital, LLC

Investment Activity

  • Rgm Capital, LLC has $2.42 billion in total holdings as of December 31, 2024.
  • Rgm Capital, LLC owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 14.55% of the portfolio was purchased this quarter.
  • About 8.68% of the portfolio was sold this quarter.
  • This quarter, Rgm Capital, LLC has purchased 19 new stocks and bought additional shares in 8 stocks.
  • Rgm Capital, LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dynatrace
$220,355,336
CyberArk Software
$208,489,268
Tyler Technologies
$195,664,332
Guidewire Software
$159,861,548
CoStar Group
$157,923,173

Largest New Holdings this Quarter

Veeva Systems
$86,677,455 Holding
Elastic
$85,876,599 Holding

Largest Purchases this Quarter

Veeva Systems
412,259 shares (about $86.68M)
Elastic
866,740 shares (about $85.88M)
CoStar Group
607,861 shares (about $43.52M)
Revvity
339,733 shares (about $37.92M)
Entegris
347,212 shares (about $34.39M)

Largest Sales this Quarter

BOX
981,857 shares (about $31.03M)
CyberArk Software
85,941 shares (about $28.63M)
Manhattan Associates
105,684 shares (about $28.56M)
Verint Systems
1,031,149 shares (about $28.31M)
Guidewire Software
111,680 shares (about $18.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRgm Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dynatrace, Inc. stock logo
DT
Dynatrace
$220,355,336$15,676,007 -6.6%4,054,3769.1%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$208,489,268$28,631,244 -12.1%625,8128.6%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$195,664,332$2,248,896 1.2%339,3188.1%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$159,861,548$18,827,014 -10.5%948,2836.6%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$157,923,173$43,516,769 38.0%2,205,9396.5%Computer and Technology
Revvity, Inc. stock logo
RVTY
Revvity
$147,391,162$37,917,600 34.6%1,320,5916.1%Medical
Tenable Holdings, Inc. stock logo
TENB
Tenable
$145,706,669$14,207,556 10.8%3,700,0176.0%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$138,411,486$34,394,821 33.1%1,397,2495.7%Computer and Technology
NICE Ltd. stock logo
NICE
NICE
$129,268,960$12,251,748 -8.7%761,1225.3%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$122,687,610$25,768,127 26.6%1,637,3635.1%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$108,429,522$31,026,681 -22.2%3,431,3144.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$107,595,819$1,590,180 -1.5%101,4944.4%Computer and Technology
PagerDuty, Inc. stock logo
PD
PagerDuty
$91,582,318$8,238,273 9.9%5,015,4613.8%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$86,677,455$86,677,455 New Holding412,2593.6%Medical
Elastic stock logo
ESTC
Elastic
$85,876,599$85,876,599 New Holding866,7403.5%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$82,642,288$13,400,710 19.4%1,860,0563.4%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$71,249,857$28,560,044 -28.6%263,6542.9%Computer and Technology
Verint Systems Inc. stock logo
VRNT
Verint Systems
$57,677,583$28,305,040 -32.9%2,101,1872.4%Computer and Technology
PROS Holdings, Inc. stock logo
PRO
PROS
$55,794,914$10,714,833 -16.1%2,540,7522.3%Computer and Technology
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$47,545,382$2,944,181 -5.8%2,986,5192.0%Medical
Smartsheet Inc stock logo
SMAR
Smartsheet
$0$31,594,782 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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