Revamping Holdings: A Look at RGM Capital's Q3 2022 vs. Q4 2022 Top 15 Companies

RGM Capital, LLC is a renowned investment management firm based in San Francisco. The firm provides long-term and value-driven investments across multiple asset classes. Recently, RGM Capital released its Q3 2022 and Q4 2022 13F filings, providing insights into the top 15 companies in which it holds shares. In this blog post, we will take a closer look at the changes in holdings and the reasons behind the firm's investment decisions.

One of the notable changes in RGM Capital's Q3 2022 and Q4 2022 holdings is its increased stake in Tenable Holdings Inc. (TENB). As of Q4 2022, RGM Capital held 3,532,764 shares of Tenable Holdings Inc., up by 23.9% from Q3 2022. Tenable Holdings Inc. is a leading cybersecurity company that provides vulnerability management and continuous network monitoring solutions. The firm's strong focus on innovation and competitive pricing options have made it an attractive investment option for RGM Capital.

Another significant change in RGM Capital's holdings is its decreased stake in CyberArk Software Ltd. (CYBR). As of Q4 2022, RGM Capital held 1,162,387 shares of CyberArk Software Ltd., down by 9.5% from Q3 2022. CyberArk Software Ltd. provides cybersecurity solutions for businesses to safeguard against cyber threats. While RGM Capital still holds a considerable stake in CyberArk Software Ltd., the decision to reduce its holdings indicates that the firm believes that there are better investment options available.

Moreover, RGM Capital's decision to increase its stake in PagerDuty Inc. (PD) by 17.3% in Q4 2022 is another noteworthy change. PagerDuty Inc. is a digital operations management platform that provides real-time actions to resolve disruptions in business operations. The growth potential of PagerDuty Inc. in the expanding digital landscape makes it an appealing investment option.

Furthermore, another company that caught RGM Capital's attention is ServiceNow Inc. (NOW). As of Q4 2022, RGM Capital held 291,794 shares of ServiceNow Inc., up by 4.6% from Q3 2022. ServiceNow Inc. provides cloud-based workflow automation services to help businesses streamline their operations. With the increasing adoption of cloud-based services, RGM Capital sees great potential in ServiceNow Inc.

In conclusion, RGM Capital's Q3 2022 and Q4 2022 13F filings provide investors with insights into the firm's investment decisions and the changes in its holdings. RGM Capital has demonstrated a keen interest in companies that have a strong focus on innovation and function in rapidly growing industries. As always, investors should conduct their due diligence before making investment decisions and consult with financial experts to ensure they are making informed choices.