Rgm Capital, LLC Portfolio Holdings

Rgm Capital, LLC

  • $2.44 Billion
  • Q4 2024

Rgm Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 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 $220M, Cyber Ark Software Ltd. with a value of $208M, Tyler Technologies Inc with a value of $196M, Perkinelmer Inc with a value of $160M, and Guidewire Software, Inc. with a value of $160M.

Examining the 13F form we can see an increase of $118M in the current position value, from $2.33B 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: $1.99 Billion
Healthcare: $294 Million
Real Estate: $158 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$220 Million 9.02% of portfolio
4,054,376
Q4 2024 Reduced 6.64%
$15.6B
$208 Million 8.53% of portfolio
625,812
Q4 2024 Reduced 12.07%
$25.6B
$196 Million 8.01% of portfolio
339,318
Q4 2024 Added 1.16%
$15.3B
$160 Million 6.54% of portfolio
1,320,591
Q4 2024 Added 34.64%
$17.1B
$160 Million 6.54% of portfolio
948,283
Q4 2024 Reduced 10.54%
$31.2B
$158 Million 6.46% of portfolio
2,205,939
Q4 2024 Added 38.04%
$15.5B
$138 Million 5.66% of portfolio
1,397,249
Q4 2024 Added 33.07%
$11.3B
$123 Million 5.02% of portfolio
1,637,363
Q4 2024 Added 26.59%
$190B
$108 Million 4.4% of portfolio
101,494
Q4 2024 Reduced 1.46%
$31.7B
$86.7 Million 3.55% of portfolio
412,259
Q4 2024 New
$10.1B
$85.9 Million 3.51% of portfolio
866,740
Q4 2024 New
$11.4B
$71.2 Million 2.92% of portfolio
263,654
Q4 2024 Reduced 28.61%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $2.44 Billion
  • Prior Value $2.33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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