RGM Capital, LLC Long-Term Concentrated

CIK: 0001323953 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $2,413,152 (100.0% shares, 0.0% debt)

Holdings (20)

DT DYNATRACE INC 7.9%

Value ($000) $190,774 Shares 4,046,101 Est. Cost $42.31 Unrealized +29.3%

— CYBERARK SOFTWARE LTD 7.3%

Value ($000) $177,163 Shares 524,152 Est. Cost $96.95 Unrealized —

TYL TYLER TECHNOLOGIES INC 7.3%

Value ($000) $176,927 Shares 304,318 Est. Cost $338.68 Unrealized +75.3%

CSGP COSTAR GROUP INC 7.3%

Value ($000) $176,485 Shares 2,227,503 Est. Cost $71.20 Unrealized +6.8%

GWRE GUIDEWIRE SOFTWARE INC 7.2%

Value ($000) $173,199 Shares 924,419 Est. Cost $96.50 Unrealized +101.4%

RVTY REVVITY INC 6.5%

Value ($000) $157,620 Shares 1,489,791 Est. Cost $104.81 Unrealized +9.8%

ENTG ENTEGRIS INC 5.7%

Value ($000) $136,639 Shares 1,561,949 Est. Cost $79.38 Unrealized +26.5%

TENB TENABLE HLDGS INC 5.5%

Value ($000) $131,966 Shares 3,772,624 Est. Cost $37.18 Unrealized +5.3%

NICE NICE LTD 5.3%

Value ($000) $127,446 Shares 826,660 Est. Cost $170.46 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 4.9%

Value ($000) $118,202 Shares 1,790,402 Est. Cost $67.40 Unrealized +12.0%

BOX BOX INC 4.8%

Value ($000) $115,718 Shares 3,749,773 Est. Cost $23.32 Unrealized +38.9%

VRNS VARONIS SYS INC 4.5%

Value ($000) $109,479 Shares 2,706,531 Est. Cost $33.52 Unrealized +28.3%

ESTC ELASTIC N V 4.4%

Value ($000) $106,655 Shares 1,197,030 Est. Cost $95.57 Unrealized +8.6%

PD PAGERDUTY INC 4.3%

Value ($000) $103,218 Shares 5,649,592 Est. Cost $29.72 Unrealized -38.3%

VEEV VEEVA SYS INC 4.2%

Value ($000) $100,199 Shares 432,584 Est. Cost $220.33 Unrealized +3.7%

MANH MANHATTAN ASSOCIATES INC 3.3%

Value ($000) $80,762 Shares 466,725 Est. Cost $135.97 Unrealized +53.2%

NOW SERVICENOW INC 3.2%

Value ($000) $77,221 Shares 96,994 Est. Cost $87.46 Unrealized +120.4%

TECH BIO-TECHNE CORP 2.5%

Value ($000) $59,267 Shares 1,010,860 Est. Cost $67.42 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 2.4%

Value ($000) $58,951 Shares 322,842 Est. Cost $172.39 Unrealized 0.0%

— PROS HOLDINGS INC 1.5%

Value ($000) $35,258 Shares 1,852,770 Est. Cost $36.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DT	DYNATRACE INC	4,046,101	$190,774	7.9%	$42.31	+29.3%	COM NEW	268150109
—	CYBERARK SOFTWARE LTD	524,152	$177,163	7.3%	$96.95	—	SHS	M2682V108
TYL	TYLER TECHNOLOGIES INC	304,318	$176,927	7.3%	$338.68	+75.3%	COM	902252105
CSGP	COSTAR GROUP INC	2,227,503	$176,485	7.3%	$71.20	+6.8%	COM	22160N109
GWRE	GUIDEWIRE SOFTWARE INC	924,419	$173,199	7.2%	$96.50	+101.4%	COM	40171V100
RVTY	REVVITY INC	1,489,791	$157,620	6.5%	$104.81	+9.8%	COM	714046109
ENTG	ENTEGRIS INC	1,561,949	$136,639	5.7%	$79.38	+26.5%	COM	29362U104
TENB	TENABLE HLDGS INC	3,772,624	$131,966	5.5%	$37.18	+5.3%	COM	88025T102
NICE	NICE LTD	826,660	$127,446	5.3%	$170.46	—	SPONSORED ADR	653656108
PCOR	PROCORE TECHNOLOGIES INC	1,790,402	$118,202	4.9%	$67.40	+12.0%	COM	74275K108
BOX	BOX INC	3,749,773	$115,718	4.8%	$23.32	+38.9%	CL A	10316T104
VRNS	VARONIS SYS INC	2,706,531	$109,479	4.5%	$33.52	+28.3%	COM	922280102
ESTC	ELASTIC N V	1,197,030	$106,655	4.4%	$95.57	+8.6%	ORD SHS	N14506104
PD	PAGERDUTY INC	5,649,592	$103,218	4.3%	$29.72	-38.3%	COM	69553P100
VEEV	VEEVA SYS INC	432,584	$100,199	4.2%	$220.33	+3.7%	CL A COM	922475108
MANH	MANHATTAN ASSOCIATES INC	466,725	$80,762	3.3%	$135.97	+53.2%	COM	562750109
NOW	SERVICENOW INC	96,994	$77,221	3.2%	$87.46	+120.4%	COM	81762P102
TECH	BIO-TECHNE CORP	1,010,860	$59,267	2.5%	$67.42	0.0%	COM	09073M104
JKHY	HENRY JACK & ASSOC INC	322,842	$58,951	2.4%	$172.39	0.0%	COM	426281101
—	PROS HOLDINGS INC	1,852,770	$35,258	1.5%	$36.18	—	COM	74346Y103