RGM Capital, LLC
•CIK: 1323953•Filing: Q4 2025
**RGM Capital, LLC** manages $2.1B across a concentrated portfolio of 17 positions. The fund exhibits significant conviction in technology and growth names, with its top holdings including DT at $178.0M and NOW at $167.9M. Notable allocations also feature PKN ($147.0M) and PCOR ($142.8M), indicating targeted exposure across diverse sectors. This structure suggests a highly selective, conviction-driven investment mandate.
Total AUM
$2.1B
QoQ Performance
-13.3%
Positions
17
Top 10 Concentration
68.1%
Latest Filing
Q4 2025
Top Holdings Allocation
DT
NOW
PKN
PCOR
TYL
CSGP
ESTC
TECH
DT8.6%
NOW8.1%
PKN7.1%
PCOR6.9%
TYL6.7%
CSGP6.5%
ESTC6.3%
TECH6.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑8 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023