Praesidium Investment Management Company
Latest statistics and disclosures from Praesidium Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PTC, NOW, JBL, CYBR, FROG, and represent 60.93% of Praesidium Investment Management Company's stock portfolio.
- Added to shares of these 3 stocks: DAVA (+$17M), GXO (+$16M), INTA.
- Started 2 new stock positions in DAVA, GXO.
- Reduced shares in these 10 stocks: CXM (-$52M), NOW (-$35M), PTC (-$22M), JBL (-$22M), ZUO (-$19M), REZI (-$18M), FROG (-$16M), DOOR (-$15M), CYBR (-$13M), MORN (-$11M).
- Sold out of its positions in DOOR, REZI, CXM.
- Praesidium Investment Management Company was a net seller of stock by $-200M.
- Praesidium Investment Management Company has $678M in assets under management (AUM), dropping by -16.35%.
- Central Index Key (CIK): 0001320769
Tip: Access up to 7 years of quarterly data
Positions held by Praesidium Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Praesidium Investment Management Company
Praesidium Investment Management Company holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ptc (PTC) | 14.2 | $97M | -18% | 511k | 188.94 |
|
| Servicenow (NOW) | 13.3 | $90M | -28% | 119k | 762.40 |
|
| Jabil Circuit (JBL) | 12.1 | $82M | -20% | 613k | 133.95 |
|
| Cyberark Software SHS (CYBR) | 10.9 | $74M | -14% | 279k | 265.63 |
|
| Jfrog Ord Shs (FROG) | 10.3 | $70M | -18% | 1.6M | 44.22 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 8.9 | $60M | -10% | 5.5M | 10.93 |
|
| Intapp (INTA) | 7.9 | $54M | +6% | 1.6M | 34.30 |
|
| Morningstar (MORN) | 6.4 | $43M | -20% | 140k | 308.37 |
|
| Tyler Technologies (TYL) | 5.9 | $40M | -12% | 95k | 425.01 |
|
| Zuora Com Cl A (ZUO) | 5.0 | $34M | -35% | 3.7M | 9.12 |
|
| Endava Ads (DAVA) | 2.6 | $17M | NEW | 458k | 38.04 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 2.4 | $16M | NEW | 298k | 53.76 |
|
Past Filings by Praesidium Investment Management Company
SEC 13F filings are viewable for Praesidium Investment Management Company going back to 2010
- Praesidium Investment Management Company 2024 Q1 filed May 15, 2024
- Praesidium Investment Management Company 2023 Q4 filed Feb. 14, 2024
- Praesidium Investment Management Company 2023 Q3 filed Nov. 14, 2023
- Praesidium Investment Management Company 2023 Q2 filed Aug. 14, 2023
- Praesidium Investment Management Company 2023 Q1 filed May 15, 2023
- Praesidium Investment Management Company 2022 Q4 filed Feb. 14, 2023
- Praesidium Investment Management Company 2022 Q3 filed Nov. 14, 2022
- Praesidium Investment Management Company 2022 Q2 filed Aug. 15, 2022
- Praesidium Investment Management Company 2022 Q1 filed May 16, 2022
- Praesidium Investment Management Company 2021 Q4 filed Feb. 15, 2022
- Praesidium Investment Management Company 2021 Q3 filed Nov. 15, 2021
- Praesidium Investment Management Company 2021 Q2 filed Aug. 16, 2021
- Praesidium Investment Management Company 2021 Q1 filed May 17, 2021
- Praesidium Investment Management Company 2020 Q4 filed Feb. 16, 2021
- Praesidium Investment Management Company 2020 Q3 filed Nov. 16, 2020
- Praesidium Investment Management Company 2020 Q2 filed Aug. 14, 2020