RGM Capital, LLC

données du 30/09/2025

Capitalisation

$ 2.375 B -3.82 %

Période de détention moyenne

19 ans

Performance

$ 1.968 B 176.45 %

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans RGM Capital, LLC

Date Symbol Nom Poids Capitalisation Nombre d'action 1er ajout Performance ($) Performance (%)
2025/09/30 DT DYNATRACE INC 8.45% 200.633 M $ 4141041 2022/03/31 -27.392 M $ -12.24 %
2025/09/30 CSGP COSTAR GROUP INC 7.43% 176.561 M $ 2092703 2022/03/31 8.427 M $ 4.94 %
2025/09/30 VRNS VARONIS SYS INC 6.53% 155.141 M $ 2699513 2022/12/31 18.470 M $ 13.24 %
2025/09/30 TYL TYLER TECHNOLOGIES INC 6.38% 151.648 M $ 289870 2013/06/30 -20.086 M $ -11.75 %
2025/09/30 PCOR PROCORE TECHNOLOGIES INC 6.37% 151.266 M $ 2074411 2024/06/30 8.823 M $ 6.58 %
2025/09/30 REVVITY INC 6.23% 148.075 M $ 1689388 2023/12/31 -14.516 M $ -9.38 %
2025/09/30 NOW SERVICENOW INC 6.09% 144.570 M $ 157094 2018/09/30 -10.467 M $ -10.49 %
2025/09/30 ESTC ELASTIC N V 5.94% 141.073 M $ 1669698 2024/12/31 239.871 K $ 0.19 %
2025/09/30 VEEV VEEVA SYS INC 5.89% 139.943 M $ 469748 2024/12/31 4.316 M $ 3.45 %
2025/09/30 ENTG ENTEGRIS INC 5.74% 136.351 M $ 1474701 2014/09/30 17.070 M $ 14.64 %
2025/09/30 TENB TENABLE HLDGS INC 5.48% 130.291 M $ 4468156 2020/03/31 -18.318 M $ -13.68 %
2025/09/30 TECH BIO-TECHNE CORP 5.39% 127.952 M $ 2300052 2025/03/31 9.196 M $ 8.12 %
2025/09/30 CYBR CYBERARK SOFTWARE LTD 4.90% 116.305 M $ 240722 2017/12/31 36.385 M $ 18.75 %
2025/09/30 GWRE GUIDEWIRE SOFTWARE INC 4.43% 105.151 M $ 457456 2021/03/31 -2.592 M $ -2.37 %
2025/09/30 BOX BOX INC 4.18% 99.348 M $ 3078648 2019/03/31 -5.912 M $ -5.56 %
2025/09/30 JKHY HENRY JACK & ASSOC INC 3.73% 88.622 M $ 595057 2025/03/31 -13.186 M $ -17.34 %
2025/09/30 MANH MANHATTAN ASSOCIATES INC 2.96% 70.402 M $ 343456 2017/03/31 2.600 M $ 3.80 %
2025/09/30 PD PAGERDUTY INC 2.92% 69.298 M $ 4194782 2020/09/30 7.014 M $ 8.12 %
2025/09/30 SPSC SPS COMM INC 0.96% 22.816 M $ 219085 2025/06/30 -1.158 M $ -23.48 %
2025/09/30 NICE NICE LTD 0.00% 0.000 $ 0 2018/12/31 0.000 $ 0.00 %