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

About Rgm Capital, LLC

Investment Activity

  • Rgm Capital, LLC has $2.41 billion in total holdings as of March 31, 2025.
  • Rgm Capital, LLC owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 12.43% of the portfolio was purchased this quarter.
  • About 7.52% of the portfolio was sold this quarter.
  • This quarter, Rgm Capital, LLC has purchased 20 new stocks and bought additional shares in 12 stocks.
  • Rgm Capital, LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dynatrace
$190,773,662
CyberArk Software
$177,163,376
Tyler Technologies
$176,927,442
CoStar Group
$176,485,063
Guidewire Software
$173,199,144

Largest New Holdings this Quarter

09073M104 - Bio-Techne
$59,266,722 Holding
426281101 - Jack Henry & Associates
$58,950,949 Holding

Largest Purchases this Quarter

Bio-Techne
1,010,860 shares (about $59.27M)
Jack Henry & Associates
322,842 shares (about $58.95M)
Manhattan Associates
203,071 shares (about $35.14M)
Varonis Systems
846,475 shares (about $34.24M)
Elastic
330,290 shares (about $29.43M)

Largest Sales this Quarter

CyberArk Software
101,660 shares (about $34.36M)
Tyler Technologies
35,000 shares (about $20.35M)
PROS
687,982 shares (about $13.09M)
Guidewire Software
23,864 shares (about $4.47M)
ServiceNow
4,500 shares (about $3.58M)

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
$190,773,662$390,166 -0.2%4,046,1017.9%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$177,163,376$34,361,080 -16.2%524,1527.3%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$176,927,442$20,348,650 -10.3%304,3187.3%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$176,485,063$1,708,516 1.0%2,227,5037.3%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$173,199,144$4,471,159 -2.5%924,4197.2%Computer and Technology
Revvity, Inc. stock logo
RVTY
Revvity
$157,619,888$17,901,360 12.8%1,489,7916.5%Medical
Entegris, Inc. stock logo
ENTG
Entegris
$136,639,299$14,407,956 11.8%1,561,9495.7%Computer and Technology
Tenable Holdings, Inc. stock logo
TENB
Tenable
$131,966,388$2,539,793 2.0%3,772,6245.5%Computer and Technology
NICE Ltd. stock logo
NICE
NICE
$127,446,172$10,103,993 8.6%826,6605.3%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$118,202,340$10,103,635 9.3%1,790,4024.9%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$115,717,995$9,827,645 9.3%3,749,7734.8%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$109,479,179$34,239,914 45.5%2,706,5314.5%Computer and Technology
Elastic stock logo
ESTC
Elastic
$106,655,373$29,428,839 38.1%1,197,0304.4%Computer and Technology
PagerDuty, Inc. stock logo
PD
PagerDuty
$103,218,046$11,585,573 12.6%5,649,5924.3%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$100,199,432$4,707,880 4.9%432,5844.2%Medical
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$80,762,094$35,139,406 77.0%466,7253.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$77,220,803$3,582,630 -4.4%96,9943.2%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$59,266,722$59,266,722 New Holding1,010,8602.5%Medical
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$58,950,949$58,950,949 New Holding322,8422.4%Computer and Technology
PROS Holdings, Inc. stock logo
PRO
PROS
$35,258,213$13,092,297 -27.1%1,852,7701.5%Computer and Technology
Verint Systems Inc. stock logo
VRNT
Verint Systems
$0$57,677,583 -100.0%00.0%Computer and Technology
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$0$47,545,382 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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