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RGM Capital Portfolio holdings

AUM $2.06B
1-Year Est. Return 8.49%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
-8.49%
3 Year Est. Return
+48.59%
5 Year Est. Return
+26.71%
10 Year Est. Return
+383.8%
AUM
$2.42B
AUM Growth
+$111M
Cap. Flow
+$148M
Cap. Flow %
6.13%
Top 10 Hldgs %
67.16%
Holding
21
New
2
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$90.7M
2
ESTC icon
Elastic
ESTC
+$80.1M
3
CSGP icon
CoStar Group
CSGP
+$45.9M
4
RVTY icon
Revvity
RVTY
+$39.9M
5
ENTG icon
Entegris
ENTG
+$36.6M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$32.2M
2
SMAR
Smartsheet Inc.
SMAR
+$31.6M
3
MANH icon
Manhattan Associates
MANH
+$30.1M
4
CYBR
CyberArk
CYBR
+$26.1M
5
VRNT
Verint Systems
VRNT
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 81.84%
2 Healthcare 11.63%
3 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$12.1B
$220M 9.1%
4,054,376
-288,427
-7% -$15.7M
CYBR
2
DELISTED
CyberArk
CYBR
$208M 8.61%
625,812
-85,941
-12% -$26.1M
TYL icon
3
Tyler Technologies
TYL
$12.2B
$196M 8.08%
339,318
+3,900
+1% +$2.36M
GWRE icon
4
Guidewire Software
GWRE
$11.5B
$160M 6.6%
948,283
-111,680
-11% -$20.9M
CSGP icon
5
CoStar Group
CSGP
$11.3B
$158M 6.52%
2,205,939
+607,861
+38% +$45.9M
RVTY icon
6
Revvity
RVTY
$12.3B
$147M 6.09%
1,320,591
+339,733
+35% +$39.9M
TENB icon
7
Tenable Holdings
TENB
$3.56B
$146M 6.02%
3,700,017
+360,781
+11% +$15M
ENTG icon
8
Entegris
ENTG
$19.7B
$138M 5.72%
1,397,249
+347,212
+33% +$36.6M
NICE icon
9
Nice
NICE
$5.29B
$129M 5.34%
761,122
-72,137
-9% -$12.9M
PCOR icon
10
Procore
PCOR
$6.46B
$123M 5.07%
1,637,363
+343,896
+27% +$24.4M
BOX icon
11
Box
BOX
$4.02B
$108M 4.48%
3,431,314
-981,857
-22% -$32.2M
NOW icon
12
ServiceNow
NOW
$102B
$108M 4.44%
507,470
-7,500
-1% -$1.52M
PD icon
13
PagerDuty
PD
$700M
$91.6M 3.78%
5,015,461
+451,165
+10% +$8.65M
VEEV icon
14
Veeva Systems
VEEV
$30.3B
$86.7M 3.58%
+412,259
New +$90.7M
ESTC icon
15
Elastic
ESTC
$6.1B
$85.9M 3.55%
+866,740
New +$80.1M
VRNS icon
16
Varonis Systems
VRNS
$5.25B
$82.6M 3.41%
1,860,056
+301,614
+19% +$15.7M
MANH icon
17
Manhattan Associates
MANH
$8.97B
$71.2M 2.94%
263,654
-105,684
-29% -$30.1M
VRNT
18
DELISTED
Verint Systems
VRNT
$57.7M 2.38%
2,101,187
-1,031,149
-33% -$25.8M
PRO
19
DELISTED
PROS Holdings
PRO
$55.8M 2.3%
2,540,752
-487,925
-16% -$10.5M
AVNS icon
20
Avanos Medical
AVNS
$1.17B
$47.5M 1.96%
2,986,519
-184,936
-6% -$3.66M
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
– –
-570,715
Closed -$31.6M

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RGM Capital's Q4 2024 Portfolio in Review

As of Q4 2024, RGM Capital held 21 positions worth $2.42B, up 4.8% from $2.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

RGM Capital deployed $148M of net new capital in Q4 2024, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Veeva Systems: 412,259 shares worth $86.7M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Box, an estimated $32.2M trimmed.

  • RGM Capital's largest Q4 2024 buy was Veeva Systems: 412,259 shares worth $86.7M.
  • RGM Capital added most to CoStar Group in Q4 2024, an estimated $45.9M increase.
  • RGM Capital's biggest Q4 2024 reduction was Box, cutting an estimated $32.2M.
  • RGM Capital fully exited Smartsheet Inc. in Q4 2024, selling an estimated $31.6M.
  • RGM Capital's ten largest holdings make up 67% of its $2.42B portfolio in Q4 2024.
  • RGM Capital opened 2 new positions and closed 1 in Q4 2024.
  • RGM Capital's portfolio value rose 4.8% quarter-over-quarter to $2.42B.

Based on RGM Capital's 13F filing for Q4 2024, filed 13 Feb 2025.