2026 Q1 Portfolio Activity
In 2026 Q1, RGM Capital, LLC maintained a portfolio of 17 distinct positions.
Position History
hover any row below to update
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Total Positions
17
Quarter
2026 Q1
Top Holding
DT (8.6%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
RGM Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DT
DYNATRACE INC
|
Technology | 8.64% | 8.64% |
#1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
4,107,728 | $178,028,932 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 8.15% | 8.15% |
#2
Prev: #2
|
5.8 |
—
|
no change | no change |
P
S
|
1,095,795 | $167,864,836 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RVTY
REVVITY INC
|
Healthcare | 7.14% | 7.14% |
#3
Prev: #3
|
4.9 |
—
|
no change | no change |
P
S
|
1,519,388 | $147,000,789 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 6.93% | 6.93% |
#4
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
1,963,169 | $142,800,913 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 6.72% | 6.72% |
#5
Prev: #5
|
4.2 |
—
|
no change | no change |
P
S
|
305,043 | $138,474,270 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 6.51% | 6.51% |
#6
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
1,995,460 | $134,174,730 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESTC
ELASTIC N V
|
Technology | 6.26% | 6.26% |
#7
Prev: #7
|
3.5 |
—
|
no change | no change |
P
S
|
1,710,069 | $129,007,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 6.14% | 6.14% |
#8
Prev: #8
|
3.5 |
—
|
no change | no change |
P
S
|
2,152,052 | $126,562,178 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 6.03% | 6.03% |
#9
Prev: #9
|
3.4 |
—
|
no change | no change |
P
S
|
556,572 | $124,243,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CYBR
CYBERARK SOFTWA...
|
Unknown | 5.56% | 5.56% |
#10
Prev: #10
|
3.2 |
—
|
no change | no change |
P
S
|
256,922 | $114,602,627 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 5.34% | 5.34% |
#11
Prev: #11
|
3.1 |
—
|
no change | no change |
P
S
|
1,304,643 | $109,916,173 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 5.22% | 5.22% |
#12
Prev: #12
|
3.1 |
—
|
no change | no change |
P
S
|
588,957 | $107,472,873 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRNS
VARONIS SYS INC
|
Technology | 5.03% | 5.03% |
#13
Prev: #13
|
3.0 |
—
|
no change | no change |
P
S
|
3,160,093 | $103,651,050 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOX
BOX INC
|
Technology | 4.84% | 4.84% |
#14
Prev: #14
|
2.9 |
—
|
no change | no change |
P
S
|
3,330,168 | $99,605,325 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 4.65% | 4.65% |
#15
Prev: #15
|
2.9 |
—
|
no change | no change |
P
S
|
4,071,191 | $95,795,124 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 3.59% | 3.59% |
#16
Prev: #16
|
2.4 |
—
|
no change | no change |
P
S
|
367,744 | $73,920,221 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 3.23% | 3.23% |
#17
Prev: #17
|
2.3 |
—
|
no change | no change |
P
S
|
384,456 | $66,630,069 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-17 of 17 holdings