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

About Rgm Capital, LLC

Investment Activity

  • Rgm Capital, LLC has $2.47 billion in total holdings as of June 30, 2025.
  • Rgm Capital, LLC owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 5.73% of the portfolio was purchased this quarter.
  • About 10.52% of the portfolio was sold this quarter.
  • This quarter, Rgm Capital, LLC has purchased 20 new stocks and bought additional shares in 11 stocks.
  • Rgm Capital, LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dynatrace
$223,716,496
CyberArk Software
$194,104,138
Tyler Technologies
$170,893,837
CoStar Group
$170,665,321
Revvity
$154,799,199

Largest New Holdings this Quarter

78463M107 - SPS Commerce
$4,931,902 Holding

Largest Purchases this Quarter

Bio-Techne
1,189,192 shares (about $61.18M)
Elastic
302,167 shares (about $25.48M)
Jack Henry & Associates
99,239 shares (about $17.88M)
Procore Technologies
170,335 shares (about $11.65M)
Revvity
110,697 shares (about $10.71M)

Largest Sales this Quarter

Guidewire Software
460,663 shares (about $108.46M)
Nice
142,219 shares (about $24.02M)
Manhattan Associates
120,569 shares (about $23.81M)
BOX
638,125 shares (about $21.80M)
CyberArk Software
47,097 shares (about $19.16M)

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
$223,716,496$331,260 0.1%4,052,1019.1%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$194,104,138$19,162,827 -9.0%477,0557.9%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$170,893,837$9,518,046 -5.3%288,2636.9%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$170,665,321$8,425,920 -4.7%2,122,7036.9%Computer and Technology
Revvity Inc. stock logo
RVTY
Revvity
$154,799,199$10,706,614 7.4%1,600,4886.3%Medical
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$139,487,035$2,130,587 1.6%2,748,5135.6%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$134,153,626$11,654,321 9.5%1,960,7375.4%Computer and Technology
Tenable Holdings, Inc. stock logo
TENB
Tenable
$133,938,882$6,499,644 5.1%3,965,0355.4%Computer and Technology
Elastic N.V. stock logo
ESTC
Elastic
$126,427,283$25,481,743 25.2%1,499,1975.1%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$125,180,298$604,758 0.5%434,6845.1%Medical
Entegris, Inc. stock logo
ENTG
Entegris
$116,571,349$9,399,838 -7.5%1,445,3984.7%Computer and Technology
Nice stock logo
NICE
Nice
$115,608,929$24,022,211 -17.2%684,4414.7%Computer and Technology
Bio-Techne Corp stock logo
TECH
Bio-Techne
$113,192,675$61,183,928 117.6%2,200,0524.6%Medical
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$109,191,350$108,463,103 -49.8%463,7564.4%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$106,325,012$21,804,731 -17.0%3,111,6484.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$99,820,400$102,808 0.1%97,0944.0%Computer and Technology
PagerDuty stock logo
PD
PagerDuty
$86,425,086$99,320 0.1%5,656,0923.5%Computer and Technology
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$76,046,334$17,879,891 30.7%422,0813.1%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$68,355,425$23,808,760 -25.8%346,1562.8%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$4,931,902$4,931,902 New Holding36,2400.2%Business Services
PROS Holdings, Inc. stock logo
PRO
PROS
$0$35,258,213 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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