RGM Capital, LLC Portfolio Holdings
Q3 2025•19 long positions•$2.4B portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $200.6M 8.45% | +$4.3M Bought | 1.37% 4.1M shares | 4.1M → 4.1M +$4.3M | +2.19% | $14.6B Large Cap | Q1 2022 Held for 3y 8m | |
Real Estate - Services Real Estate | $176.6M 7.43% | -$2.5M Sold | 0.494% 2.1M shares | 2.1M → 2.1M −$2.5M | -1.41% | $35.7B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $155.1M 6.53% | -$2.8M Sold | 2.41% 2.7M shares | 2.7M → 2.7M −$2.8M | -1.78% | $6.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $151.6M 6.38% | +$840.7K Bought | 0.67% 289.9K shares | 288.3K → 289.9K +$840.7K | +0.56% | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $151.3M 6.37% | +$8.3M Bought | 1.38% 2.1M shares | 2.0M → 2.1M +$8.3M | +5.8% | $11.0B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $148.1M 6.23% | +$7.8M Bought | 1.46% 1.7M shares | 1.6M → 1.7M +$7.8M | +5.55% | $10.2B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $144.6M 6.09% | +$55.2M Bought | 0.076% 157.1K shares | 97.1K → 157.1K +$55.2M | +61.8% | $190.98B Large Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $141.1M 5.94% | +$14.4M Bought | 1.57% 1.7M shares | 1.5M → 1.7M +$14.4M | +11.37% | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $139.9M 5.89% | +$10.4M Bought | 0.287% 469.7K shares | 434.7K → 469.7K +$10.4M | +8.07% | $48.8B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $136.4M 5.74% | +$2.7M Bought | 0.974% 1.5M shares | 1.4M → 1.5M +$2.7M | +2.03% | $14.0B Large Cap | Q3 2014 Held for 11y 2m | |
Software - Infrastructure Technology | $130.3M 5.48% | +$14.7M Bought | 3.69% 4.5M shares | 4.0M → 4.5M +$14.7M | +12.69% | $3.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Biotechnology Healthcare | $128.0M 5.39% | +$5.6M Bought | 1.48% 2.3M shares | 2.2M → 2.3M +$5.6M | +4.55% | $8.7B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $116.3M 4.9% | -$114.2M Sold | 0.478% 240.7K shares | 477.1K → 240.7K −$114.2M | -49.54% | $24.4B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $105.2M 4.43% | -$1.4M Sold | 0.541% 457.5K shares | 463.8K → 457.5K −$1.4M | -1.36% | $19.4B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $99.3M 4.18% | -$1.1M Sold | 2.12% 3.1M shares | 3.1M → 3.1M −$1.1M | -1.06% | $4.7B Mid Cap | Q1 2019 Held for 6y 8m | |
Information Technology Services Technology | $88.6M 3.73% | +$25.8M Bought | 0.817% 595.1K shares | 422.1K → 595.1K +$25.8M | +40.98% | $10.9B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $70.4M 2.96% | -$553.4K Sold | 0.568% 343.5K shares | 346.2K → 343.5K −$553.4K | -0.78% | $12.4B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $69.3M 2.92% | -$24.1M Sold | 4.5% 4.2M shares | 5.7M → 4.2M −$24.1M | -25.84% | $1.5B Small Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $22.8M 0.96% | +$19.0M Bought | 0.578% 219.1K shares | 36.2K → 219.1K +$19.0M | +504.54% | $3.9B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$115.6M Sold | — - shares | 684.4K → 0 −$115.6M | Sold | — — | Q4 2022 Held for 2y 11m |
