Rgm Capital 13F annual report
Rgm Capital is an investment fund managing more than $2.5 trillion ran by Rob Moses. There are currently 20 companies in Mr. Moses’s portfolio. The largest investments include CyberArk Software Ltd and Guidewire Software Inc, together worth $428 billion.
$2.5 trillion Assets Under Management (AUM)
As of 6th August 2024, Rgm Capital’s top holding is 814,129 shares of CyberArk Software Ltd currently worth over $223 billion and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of CyberArk Software Ltd, Rgm Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 1,489,910 shares of Guidewire Software Inc worth $205 billion, whose value grew 25.6% in the past six months.
The third-largest holding is Tyler Technologies worth $199 billion and the next is NICE Ltd worth $181 billion, with 1,051,105 shares owned.
Currently, Rgm Capital's portfolio is worth at least $2.5 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rgm Capital
The Rgm Capital office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Rob Moses serves as the MANAGING MEMBER at Rgm Capital.
Recent trades
In the most recent 13F filing, Rgm Capital revealed that it had opened a new position in
Procore Technologies and bought 666,606 shares worth $44.2 billion.
This means they effectively own approximately 0.1% of the company.
Procore Technologies makes up
2.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in CyberArk Software Ltd by buying
16,530 additional shares.
This makes their stake in CyberArk Software Ltd total 814,129 shares worth $223 billion.
CyberArk Software Ltd dropped approximately 0.1% in the past year.
On the other hand, Rob Moses disclosed a decreased stake in Guidewire Software Inc by approximately 0.1%.
This leaves the value of the investment at $205 billion and 1,489,910 shares.
One of the largest hedge funds
The two most similar investment funds to Rgm Capital are Advisor Partners Ii and First Merchants Corp. They manage $2.49 trillion and $2.49 trillion respectively.
Rob Moses investment strategy
Rgm Capital’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 81.2% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $13.3 billion.
The complete list of Rgm Capital trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| CyberArk Software Ltd |
2.07%
814,129
|
$222,599,151,000 | 8.92% |
| Guidewire Software Inc |
0.67%
1,489,910
|
$205,443,690,000 | 8.23% |
| Tyler Technologies, Inc. |
1.66%
395,838
|
$199,019,430,000 | 7.97% |
| NICE Ltd |
12.48%
1,051,105
|
$180,758,527,000 | 7.24% |
| Dynatrace Inc |
6.21%
3,848,775
|
$172,194,194,000 | 6.90% |
| Tenable Holdings Inc |
4.52%
3,539,236
|
$154,239,905,000 | 6.18% |
| Manhattan Associates, Inc. |
4.11%
583,037
|
$143,823,567,000 | 5.76% |
| Box Inc |
No change
5,281,907
|
$139,653,621,000 | 5.60% |
| ServiceNow Inc |
16.01%
162,994
|
$128,222,490,000 | 5.14% |
| Costar Group, Inc. |
No change
1,598,078
|
$118,481,503,000 | 4.75% |
| Pagerduty Inc |
3.30%
4,504,394
|
$103,285,754,000 | 4.14% |
| Verint Sys Inc |
1.11%
3,132,336
|
$100,861,219,000 | 4.04% |
| Revvity Inc. |
6.73%
950,858
|
$99,706,970,000 | 4.00% |
| Smartsheet Inc |
7.59%
2,223,763
|
$98,023,473,000 | 3.93% |
| Varonis Sys Inc |
No change
1,821,172
|
$87,361,621,000 | 3.50% |
| Pros Holdings Inc |
5.91%
2,978,677
|
$85,339,096,000 | 3.42% |
| Entegris Inc |
1.65%
595,184
|
$80,587,914,000 | 3.23% |
| Envestnet Inc. |
18.19%
1,099,168
|
$68,796,925,000 | 2.76% |
| Avanos Med Inc |
No change
3,171,455
|
$63,175,384,000 | 2.53% |
| Procore Technologies, Inc. |
Opened
666,606
|
$44,202,644,000 | 1.77% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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