RGM Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$2.5B
Signature - Title
Rob G Moses - MANAGING MEMBER
Location
9010 Strada Stell Court, Suite 105, Naples, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 20 $2.5B +$130M -$22.5M +$108M CYBR, GWRE, TYL, NICE, DT 13F-HR 8/13/2024, 04:44 PM
Q1 2024 19 $2.48B +$54.9M -$194M -$139M NICE, CYBR, GWRE, TYL, DT 13F-HR 5/14/2024, 12:44 PM
Q4 2023 19 $2.44B +$159M -$246M -$86.5M CYBR, GWRE, NICE, DT, TENB 13F-HR 2/13/2024, 02:05 PM
Q3 2023 19 $2.19B +$128M -$109M +$19.6M CYBR, GWRE, TENB, DT, NICE 13F-HR 11/13/2023, 04:53 PM
Q2 2023 18 $2.24B +$125M -$91.7M +$33.3M CYBR, TENB, MANH, NOW, DT 13F-HR 8/11/2023, 04:10 PM
Q1 2023 18 $2.1B +$156M -$11.2M +$145M NICE, CYBR, TENB, TYL, MANH 13F-HR 5/12/2023, 02:45 PM
Q4 2022 18 $1.72B +$208M -$81M +$127M CYBR, NICE, TENB, TYL, BOX 13F-HR 2/13/2023, 04:37 PM
Q3 2022 17 $1.55B +$23.1M -$299M -$276M CYBR, NICE, MANH, TYL, TENB 13F-HR 11/14/2022, 12:34 PM
Q2 2022 18 $1.91B +$191M -$199M -$8.24M NICE, CYBR, BOX, NOW, VRNT 13F-HR 8/12/2022, 04:14 PM
Q1 2022 19 $2.41B +$390M -$257M +$133M CYBR, NICE, TENB, ZEN, VRNT 13F-HR 5/13/2022, 10:34 AM
Q4 2021 21 $2.4B +$405M -$153M +$252M NICE, CYBR, TENB, VRNT, NOW 13F-HR 2/11/2022, 03:26 PM
Q3 2021 18 $2.04B +$144M -$295M -$151M NICE, CYBR, TENB, VRNT, RAMP Restatement 11/15/2021, 04:23 PM
Q2 2021 20 $2.16B +$349M -$591M -$243M NICE, CSOD, CYBR, NOW, TENB 13F-HR 8/13/2021, 11:16 AM
Q1 2021 23 $2.29B +$336M -$173M +$163M PFPT, NICE, BOX, NUAN, CSOD 13F-HR 5/14/2021, 02:18 PM
Q4 2020 22 $2.29B +$174M -$174M +$889K PFPT, NICE, NUAN, VRNT, RP 13F-HR 2/16/2021, 10:53 AM
Q3 2020 23 $1.78B +$253M -$275M -$21.4M NUAN, NICE, PFPT, BOX, VRNT 13F-HR 11/16/2020, 11:39 AM
Q2 2020 21 $1.66B +$134M -$172M -$38.2M NUAN, NICE, PFPT, BOX, VRNT 13F-HR 8/14/2020, 11:03 AM
Q1 2020 21 $1.27B +$128M -$285M -$157M NICE, NUAN, LMNX, BOX, RAMP 13F-HR 5/14/2020, 04:08 PM
Q4 2019 21 $1.75B +$135M -$62.9M +$71.8M TYL, VRNT, NICE, NUAN, LRCX 13F-HR 2/14/2020, 01:26 PM
Q3 2019 20 $1.5B +$210M -$144M +$66.3M TYL, NICE, LRCX, CSOD, NUAN 13F-HR 11/14/2019, 04:47 PM
Q2 2019 19 $1.39B +$100M -$120M -$19.9M MANH, VRNT, CSOD, TYL, NUAN 13F-HR 8/14/2019, 09:56 AM
Q1 2019 19 $1.47B +$170M -$215M -$44.4M VRNT, LRCX, MANH, NOW, CSOD 13F-HR 5/15/2019, 11:20 AM
Q4 2018 20 $1.19B +$306M -$169M +$136M CSOD, VRNT, LRCX, MANH, TYL 13F-HR 2/14/2019, 03:15 PM
Q3 2018 20 $1.26B +$146M -$108M +$37.9M VRNT, CSOD, MANH, IMPV, LRCX 13F-HR 11/14/2018, 01:43 PM
Q2 2018 21 $1.11B +$101M -$252M -$151M VRNT, CSOD, IMPV, MANH, SCOR 13F-HR 8/13/2018, 04:50 PM
Q1 2018 19 $1.14B +$167M -$133M +$34M CSOD, VRNT, LRCX, ACXM, TYL 13F-HR 5/14/2018, 04:49 PM
Q4 2017 18 $1.08B +$139M -$69.7M +$69.5M ACXM, CSOD, TYPE, VRNT, LRCX 13F-HR 2/13/2018, 05:52 PM
Q3 2017 17 $968M +$61M -$122M -$61M CSOD, ACXM, LRCX, SCOR, TYPE 13F-HR 11/14/2017, 10:12 AM
Q2 2017 21 $984M +$69.1M -$86M -$16.8M CSOD, ACXM, SCOR, VRNT, LRCX 13F-HR 8/14/2017, 03:44 PM
Q1 2017 22 $957M +$96.6M -$94.3M +$2.31M ACXM, VRNT, LRCX, CSOD, ENTG 13F-HR 5/12/2017, 04:11 PM
Q4 2016 21 $918M +$117M -$51.3M +$65.5M ACXM, LRCX, CSOD, ENTG, VRNT 13F-HR 2/14/2017, 02:14 PM
Q3 2016 21 $888M +$79.3M -$144M -$65.1M ACXM, LRCX, ENTG, CSOD, VRNT 13F-HR 11/14/2016, 12:11 PM
Q2 2016 21 $831M +$50.9M -$99.9M -$49M LRCX, ACXM, CSOD, ENTG, TYL 13F-HR 8/15/2016, 11:34 AM
Q1 2016 20 $796M +$99.6M -$21M +$78.6M LRCX, CSOD, AZPN, BLKB, ENTG 13F-HR 5/13/2016, 04:29 PM
Q4 2015 21 $765M +$70.4M -$102M -$31.2M LRCX, AZPN, BLKB, ENTG, SHOR 13F-HR 2/16/2016, 01:43 PM
Q3 2015 21 $749M +$144M -$20.8M +$123M LRCX, AZPN, BLKB, ENTG, CTCT 13F-HR 11/16/2015, 09:26 AM
Q2 2015 21 $708M +$119M -$79.8M +$39.6M LRCX, AZPN, BLKB, ANGO, ENTG 13F-HR 8/13/2015, 04:42 PM
Q1 2015 19 $603M +$63M -$87.9M -$24.9M AZPN, LRCX, BLKB, TYL, ANGO 13F-HR 5/14/2015, 02:36 PM
Q4 2014 19 $657M +$128M -$110M +$18M AZPN, TYL, LRCX, ANGO, BLKB 13F-HR 2/13/2015, 09:55 AM
Q3 2014 20 $574M +$56M -$23.4M +$32.7M AZPN, LRCX, KFX, TYL, ANGO 13F-HR 11/13/2014, 09:53 AM
Q2 2014 20 $600M +$146M -$102M +$43.3M AZPN, KFX, LRCX, TYL, ANGO 13F-HR 8/18/2014, 04:02 PM
Q1 2014 20 $546M +$93.9M -$99M -$5.13M ACCL, AZPN, LRCX, ANGO, KFX 13F-HR 5/14/2014, 07:48 PM
Q4 2013 19 $553M $0 $0 AZPN, ACCL, ANGO, LRCX, ATMI Restatement 2/12/2014, 04:27 PM