RGM Capital, LLC
Top Portfolio Positions
17 positions ·
$1,945,148,651 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DT |
Dynatrace, Inc.
Technology
|
4,107,728 | $178,028,931 | 9.15% | |
| NOW |
ServiceNow, Inc.
Technology
|
1,095,795 | $167,864,836 | 8.63% | |
| RVTY |
Revvity, Inc.
Healthcare
|
1,519,388 | $147,000,789 | 7.56% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
1,963,169 | $142,800,913 | 7.34% | |
| TYL |
Tyler Technologies Inc
Technology
|
305,043 | $138,474,269 | 7.12% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
1,995,460 | $134,174,730 | 6.90% | |
| ESTC |
Elastic N.V.
Technology
|
1,710,069 | $129,007,605 | 6.63% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
2,152,052 | $126,562,178 | 6.51% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
556,572 | $124,243,567 | 6.39% | |
| ENTG |
Entegris Inc
Technology
|
1,304,643 | $109,916,172 | 5.65% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BOX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $99,605,324 | 3,330,168 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $99,347,970 | 3,078,648 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $106,325,012 | 3,111,648 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $115,717,994 | 3,749,773 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,429,522 | 3,431,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $144,443,086 | 4,413,171 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $139,653,621 | 5,281,907 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $149,583,606 | 5,281,907 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $148,406,825 | 5,794,878 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $131,941,764 | 5,449,887 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $149,835,385 | 5,099,911 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $133,920,021 | 4,998,881 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $121,658,125 | 3,908,067 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $91,177,283 | 3,738,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $136,854,969 | 5,443,714 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $160,664,428 | 5,528,714 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $129,534,744 | 4,945,962 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $110,750,675 | 4,678,947 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $123,578,374 | 4,836,727 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $161,165,286 | 7,019,394 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $135,007,844 | 7,479,659 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $114,112,435 | 6,573,297 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $104,583,316 | 5,037,732 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $87,282,468 | 6,216,700 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||