RGM Capital, LLC

Hedge Fund • Value

RGM Capital, LLC is a Value-focused Hedge Fund based in Naples, FL led by Robert Glyn Moses, reporting $3.1B in AUM as of Q3 2025 with 75% Technology concentration, 65% concentrated in top 10 holdings, and 75% technology allocation.

Managing PartnerRobert Glyn Moses

Portfolio Value: $2.4B
Positions: 19
Top Holding: DT at 8.45%
Last Reported: Q3 2025

Address9010 Strada Stell Court, Suite 105, Naples, FL, 34109-4425, United States

Top Holdings

Largest long holdings in RGM Capital, LLC's portfolio (65.1% of total portfolio)

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Holding	Sector	Market Value	Weight	Traded	Ownership	Owned Since
1 Dynatrace DT	Software - Application Technology	$200.6M	8.45%	+$4.3M Bought	1.37% 4.1M shares	Q1 2022 Held for 3y 8m
2 CoStar Group CSGP	Real Estate - Services Real Estate	$176.6M	7.43%	-$2.5M Sold	0.49% 2.1M shares	Q1 2022 Held for 3y 8m
3 Varonis Systems VRNS	Software - Infrastructure Technology	$155.1M	6.53%	-$2.8M Sold	2.41% 2.7M shares	Q4 2022 Held for 2y 11m
4 Tyler Technologies TYL	Software - Application Technology	$151.6M	6.38%	+$840.7K Bought	0.67% 289.9K shares	≤ Q2 2013 Held for 12y 5m+
5 Procore Technologies PCOR	Software - Application Technology	$151.3M	6.37%	+$8.3M Bought	1.38% 2.1M shares	Q2 2024 Held for 1y 5m
6 Revvity RVTY	Medical - Diagnostics & Research Healthcare	$148.1M	6.23%	+$7.8M Bought	1.46% 1.7M shares	Q4 2023 Held for 1y 11m
7 ServiceNow NOW	Software - Application Technology	$144.6M	6.09%	+$55.2M Bought	0.08% 157.1K shares	Q3 2018 Held for 7y 2m
8 Elastic ESTC	Software - Application Technology	$141.1M	5.94%	+$14.4M Bought	1.57% 1.7M shares	Q4 2024 Held for 11 months
9 Veeva Systems VEEV	Medical - Healthcare Information Services Healthcare	$139.9M	5.89%	+$10.4M Bought	0.29% 469.7K shares	Q4 2024 Held for 11 months
10 Entegris ENTG	Semiconductors Technology	$136.4M	5.74%	+$2.7M Bought	0.97% 1.5M shares	Q3 2014 Held for 11y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in RGM Capital, LLC's latest filing

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Market Value

$2.4B

Prior: $2.5B

Q/Q Change

-3.82%

-$94.4M

Net Flows % of MV

-3.93%

Turnover Ratio

9.08%

New Purchases

0 stocks

Added To

12 stocks

+$169.0M

Sold Out Of

1 stocks

$115.6M

Reduced Holdings

7 stocks

-$146.7M

Increased Positions

Position	Shares Δ	Change
1 SPS Commerce SPSC	+504.54%	36.2K → 219.1K +$19.0M
2 ServiceNow NOW	+61.8%	97.1K → 157.1K +$55.2M
3 Henry (Jack) & Associates JKHY	+40.98%	422.1K → 595.1K +$25.8M
4 Tenable Holdings TENB	+12.69%	4.0M → 4.5M +$14.7M
5 Elastic ESTC	+11.37%	1.5M → 1.7M +$14.4M

Decreased Positions

Position	Shares Δ	Change
1 NICE NICE NICE	Sold	684.4K → 0 −$115.6M
2 CyberArk Software CYBR	-49.54%	477.1K → 240.7K −$114.2M
3 PagerDuty PD	-25.84%	5.7M → 4.2M −$24.1M
4 Varonis Systems VRNS	-1.78%	2.7M → 2.7M −$2.8M
5 CoStar Group CSGP	-1.41%	2.1M → 2.1M −$2.5M