Rgm Capital, LLC Portfolio Holdings

Rgm Capital, LLC

  • $2.33 Billion
  • Q3 2024

Rgm Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.33 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dynatrace, Inc. with a value of $232M, Cyber Ark Software Ltd. with a value of $208M, Tyler Technologies Inc with a value of $196M, Guidewire Software, Inc. with a value of $194M, and Nice Ltd. with a value of $145M.

Examining the 13F form we can see an decrease of $185M in the current position value, from $2.51B to 2.33B.

Rgm Capital, LLC is based out at Naples, FL

Below you can find more details about Rgm Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.33 Billion
Technology: $2.01 Billion
Healthcare: $195 Million
Real Estate: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$232 Million 9.98% of portfolio
4,342,803
Q3 2024 Added 12.84%
$12.9B
$208 Million 8.92% of portfolio
711,753
Q3 2024 Reduced 12.57%
$25B
$196 Million 8.42% of portfolio
335,418
Q3 2024 Reduced 15.26%
$16.6B
$194 Million 8.34% of portfolio
1,059,963
Q3 2024 Reduced 28.86%
$10.9B
$145 Million 6.22% of portfolio
833,259
Q3 2024 Reduced 20.73%
$4.72B
$144 Million 6.21% of portfolio
4,413,171
Q3 2024 Reduced 16.45%
$4.59B
$135 Million 5.82% of portfolio
3,339,236
Q3 2024 Reduced 5.65%
$31B
$121 Million 5.18% of portfolio
1,598,078
Q1 2024 Added 0.34%
$15.3B
$119 Million 5.1% of portfolio
980,858
Q3 2024 Added 3.16%
$14.9B
$118 Million 5.08% of portfolio
1,050,037
Q3 2024 Added 76.42%
$16.9B
$104 Million 4.47% of portfolio
369,338
Q3 2024 Reduced 36.65%
$2.13B
$102 Million 4.39% of portfolio
3,132,336
Q2 2024 Reduced 1.11%
$207B
$92.1 Million 3.96% of portfolio
102,994
Q3 2024 Reduced 36.81%
$5.49B
$88.1 Million 3.79% of portfolio
1,558,442
Q3 2024 Reduced 14.43%
$1.68B
$84.7 Million 3.64% of portfolio
4,564,296
Q3 2024 Added 1.33%
$9.61B
$79.8 Million 3.43% of portfolio
1,293,467
Q3 2024 Added 94.04%
$1.02B
$56.1 Million 2.41% of portfolio
3,028,677
Q3 2024 Added 1.68%
$7.31B
$31.6 Million 1.36% of portfolio
570,715
Q3 2024 Reduced 74.34%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $2.33 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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