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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
-0.56%
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
$2.38B
AUM Growth
-$94.4M
Cap. Flow
-$73M
Cap. Flow %
-3.07%
Top 10 Hldgs %
65.05%
Holding
20
New
–
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$56M
2
JKHY icon
Jack Henry & Associates
JKHY
+$28.7M
3
SPSC icon
SPS Commerce
SPSC
+$21.8M
4
TENB icon
Tenable Holdings
TENB
+$15.7M
5
ESTC icon
Elastic
ESTC
+$14.4M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$116M
2
CYBR
CyberArk
CYBR
+$101M
3
PD icon
PagerDuty
PD
+$23.2M
4
VRNS icon
Varonis Systems
VRNS
+$2.72M
5
CSGP icon
CoStar Group
CSGP
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 75.06%
2 Healthcare 17.51%
3 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
1
Dynatrace
DT
$12.1B
$201M 8.45%
4,141,041
+88,940
+2% +$4.5M
CSGP icon
2
CoStar Group
CSGP
$11.3B
$177M 7.43%
2,092,703
-30,000
-1% -$2.65M
VRNS icon
3
Varonis Systems
VRNS
$5.25B
$155M 6.53%
2,699,513
-49,000
-2% -$2.72M
TYL icon
4
Tyler Technologies
TYL
$12.2B
$152M 6.38%
289,870
+1,607
+0.6% +$902K
PCOR icon
5
Procore
PCOR
$6.46B
$151M 6.37%
2,074,411
+113,674
+6% +$7.94M
RVTY icon
6
Revvity
RVTY
$12.3B
$148M 6.23%
1,689,388
+88,900
+6% +$8.07M
NOW icon
7
ServiceNow
NOW
$102B
$145M 6.09%
785,470
+300,000
+62% +$56M
ESTC icon
8
Elastic
ESTC
$6.1B
$141M 5.94%
1,669,698
+170,501
+11% +$14.4M
VEEV icon
9
Veeva Systems
VEEV
$30.3B
$140M 5.89%
469,748
+35,064
+8% +$9.87M
ENTG icon
10
Entegris
ENTG
$19.7B
$136M 5.74%
1,474,701
+29,303
+2% +$2.49M
TENB icon
11
Tenable Holdings
TENB
$3.56B
$130M 5.48%
4,468,156
+503,121
+13% +$15.7M
TECH icon
12
Bio-Techne
TECH
$11.2B
$128M 5.39%
2,300,052
+100,000
+5% +$5.36M
CYBR
13
DELISTED
CyberArk
CYBR
$116M 4.9%
240,722
-236,333
-50% -$101M
GWRE icon
14
Guidewire Software
GWRE
$11.5B
$105M 4.43%
457,456
-6,300
-1% -$1.43M
BOX icon
15
Box
BOX
$4.02B
$99.3M 4.18%
3,078,648
-33,000
-1% -$1.07M
JKHY icon
16
Jack Henry & Associates
JKHY
$10.7B
$88.6M 3.73%
595,057
+172,976
+41% +$28.7M
MANH icon
17
Manhattan Associates
MANH
$8.97B
$70.4M 2.96%
343,456
-2,700
-0.8% -$571K
PD icon
18
PagerDuty
PD
$700M
$69.3M 2.92%
4,194,782
-1,461,310
-26% -$23.2M
SPSC icon
19
SPS Commerce
SPSC
$2.25B
$22.8M 0.96%
219,085
+182,845
+505% +$21.8M
NICE icon
20
Nice
NICE
$5.29B
– –
-684,441
Closed -$116M

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RGM Capital's Q3 2025 Portfolio in Review

As of Q3 2025, RGM Capital held 20 positions worth $2.38B, down 3.8% from $2.47B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RGM Capital withdrew a net $73M in Q3 2025, closing 1 position and reducing 7 holdings. Its most notable exit was Nice, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 77% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, RGM Capital added an estimated $56M to ServiceNow.

  • RGM Capital added most to ServiceNow in Q3 2025, an estimated $56M increase.
  • RGM Capital's biggest Q3 2025 reduction was CyberArk, cutting an estimated $101M.
  • RGM Capital fully exited Nice in Q3 2025, selling an estimated $116M.
  • RGM Capital's ten largest holdings make up 65% of its $2.38B portfolio in Q3 2025.
  • RGM Capital opened 0 new positions and closed 1 in Q3 2025.
  • RGM Capital's portfolio value fell 3.8% quarter-over-quarter to $2.38B.

Based on RGM Capital's 13F filing for Q3 2025, filed 13 Nov 2025.