Rgm Capital, LLC Portfolio Holdings

Rgm Capital, LLC

  • $2.44 Billion
  • Q1 2025

Rgm Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.44 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dynatrace, Inc. with a value of $191M, Perkinelmer Inc with a value of $180M, Cyber Ark Software Ltd. with a value of $177M, Tyler Technologies Inc with a value of $177M, and Costar Group, Inc. with a value of $176M.

Examining the 13F form we can see an decrease of $8.3M in the current position value, from $2.44B to 2.44B.

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 $2.44 Billion
Technology: $1.92 Billion
Healthcare: $340 Million
Real Estate: $176 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$191 Million 7.83% of portfolio
4,046,101
Q1 2025 Reduced 0.2%
$15.3B
$180 Million 7.4% of portfolio
1,489,791
Q1 2025 Added 12.81%
$14.5B
$177 Million 7.27% of portfolio
524,152
Q1 2025 Reduced 16.24%
$24B
$177 Million 7.26% of portfolio
304,318
Q1 2025 Reduced 10.31%
$31.3B
$176 Million 7.25% of portfolio
2,227,503
Q1 2025 Added 0.98%
$18.1B
$173 Million 7.11% of portfolio
924,419
Q1 2025 Reduced 2.52%
$11.7B
$137 Million 5.61% of portfolio
1,561,949
Q1 2025 Added 11.79%
$3.72B
$132 Million 5.42% of portfolio
3,772,624
Q1 2025 Added 1.96%
$10.4B
$127 Million 5.23% of portfolio
826,660
Q1 2025 Added 8.61%
$9.77B
$118 Million 4.85% of portfolio
1,790,402
Q1 2025 Added 9.35%
$4.59B
$116 Million 4.75% of portfolio
3,749,773
Q1 2025 Added 9.28%
$5.02B
$109 Million 4.49% of portfolio
2,706,531
Q1 2025 Added 45.51%
$8.77B
$107 Million 4.38% of portfolio
1,197,030
Q1 2025 Added 38.11%
$1.5B
$103 Million 4.24% of portfolio
5,649,592
Q1 2025 Added 12.64%
$34.1B
$100 Million 4.11% of portfolio
432,584
Q1 2025 Added 4.93%
$12.1B
$80.8 Million 3.32% of portfolio
466,725
Q1 2025 Added 77.02%
$1.93B
$59.3 Million 2.43% of portfolio
1,010,860
Q1 2025 New
$13.3B
$59 Million 2.42% of portfolio
322,842
Q1 2025 New
$845M
$35.3 Million 1.45% of portfolio
1,852,770
Q1 2025 Reduced 27.08%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $2.44 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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