RGM Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), RGM Capital, LLC reported 19 stock positions worth $2.3 billion. Its top holding was Dynatrace (DT) at 10.1% of the portfolio, followed by Cyberark Software Ltd./Israel (CYBR, 9.0%) and Tyler Technologies (TYL, 8.5%). Compared with Q2 2024, it sold out of 1, added to 6 and reduced 10. The biggest buy was Dynatrace (DT, shares +13%) and the biggest sale an exit from Envestnet (ENV).
- Most Recent 13F
- Q1 2026
- Location
- NAPLES, FL
- CIK
- 0001323953
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001323953-24-000017 ↗ filed Nov 13, 2024
Holdings Value
Holdings 19 stocks · $2.3B
| DT Dynatrace Inc. | 10.05% | 4,342,803 | $232.2M | Add +12.8% |
| CYBR Cyberark Software Ltd./Israel | 8.99% | 711,753 | $207.6M | Reduce -12.6% |
| TYL Tyler Technologies Inc. | 8.48% | 335,418 | $195.8M | Reduce -15.3% |
| GWRE Guidewire Software Inc. | 8.40% | 1,059,963 | $193.9M | Reduce -28.9% |
| NICE Nice Ltd. - Spon ADR | 6.27% | 833,259 | $144.7M | Reduce -20.7% |
| BOX Box Inc. Class A | 6.25% | 4,413,171 | $144.4M | Reduce -16.4% |
| TENB Tenable Holdings Inc. | 5.86% | 3,339,236 | $135.3M | Reduce -5.7% |
| RVTY Revvity Inc. | 5.42% | 980,858 | $125.3M | Add +3.2% |
| CSGP Costar Group Inc. | 5.22% | 1,598,078 | $120.6M | No change |
| ENTG Entegris Inc. | 5.12% | 1,050,037 | $118.2M | Add +76.4% |
| MANH Manhattan Associates Inc. | 4.50% | 369,338 | $103.9M | Reduce -36.6% |
| NOW ServiceNow Inc. | 3.99% | 102,994 | $92.1M | Reduce -36.8% |
| VRNS Varonis Systems Inc. | 3.81% | 1,558,442 | $88.1M | Reduce -14.4% |
| PD Pagerduty Inc. | 3.67% | 4,564,296 | $84.7M | Add +1.3% |
| PCOR Procore Technologies Inc. | 3.46% | 1,293,467 | $79.8M | Add +94.0% |
| VRNT Verint Systems Inc. | 3.44% | 3,132,336 | $79.3M | No change |
| AVNS Avanos Medical Inc. | 3.30% | 3,171,455 | $76.2M | No change |
| PRO Pros Holdings Inc. | 2.43% | 3,028,677 | $56.1M | Add +1.7% |
| SMAR Smartsheet Inc. Class A | 1.37% | 570,715 | $31.6M | Reduce -74.3% |
Portfolio Sells Q2 2024 → Q3 2024
| ENV Envestnet Inc. | Sold out | 0.00% | −2.76 |
| SMAR Smartsheet Inc. Class A | Reduce -74.3% | 1.37% | −2.56 |
| MANH Manhattan Associates Inc. | Reduce -36.6% | 4.50% | −1.26 |
| NOW ServiceNow Inc. | Reduce -36.8% | 3.99% | −1.15 |
| NICE Nice Ltd. - Spon ADR | Reduce -20.7% | 6.27% | −0.98 |
| TENB Tenable Holdings Inc. | Reduce -5.7% | 5.86% | −0.32 |
| CYBR Cyberark Software Ltd./Israel | Reduce -12.6% | 8.99% | +0.07 |
| GWRE Guidewire Software Inc. | Reduce -28.9% | 8.40% | +0.16 |
| VRNS Varonis Systems Inc. | Reduce -14.4% | 3.81% | +0.31 |
| TYL Tyler Technologies Inc. | Reduce -15.3% | 8.48% | +0.50 |
| BOX Box Inc. Class A | Reduce -16.4% | 6.25% | +0.66 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 17 | $2.1B | DT, NOW, RVTY, PCOR, TYL |
| Q3 2025 | 19 | $2.4B | DT, CSGP, VRNS, TYL, PCOR |
| Q2 2025 | 20 | $2.5B | DT, CYBR, TYL, CSGP, RVTY |
| Q1 2025 | 20 | $2.4B | DT, CYBR, TYL, CSGP, GWRE |
| Q4 2024 | 20 | $2.4B | DT, CYBR, TYL, GWRE, CSGP |
| Q3 2024 | 19 | $2.3B | DT, CYBR, TYL, GWRE, NICE |
| Q2 2024 | 20 | $2.5B | CYBR, GWRE, TYL, NICE, DT |
| Q1 2024 | 19 | $2.5B | NICE, CYBR, GWRE, TYL, DT |