Free Trial

Praesidium Investment Management Company, LLC Top Holdings and 13F Report (2024)

About Praesidium Investment Management Company, LLC

Investment Activity

  • Praesidium Investment Management Company, LLC has $596.15 million in total holdings as of September 30, 2024.
  • Praesidium Investment Management Company, LLC owns shares of 13 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 8.09% of the portfolio was purchased this quarter.
  • About 7.08% of the portfolio was sold this quarter.
  • This quarter, Praesidium Investment Management Company, LLC has purchased 12 new stocks and bought additional shares in 2 stocks.
  • Praesidium Investment Management Company, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Intapp
$92,316,444
ServiceNow
$81,101,496
PTC
$68,149,649
CyberArk Software
$58,091,336
Jabil
$51,735,165

Largest New Holdings this Quarter

Procore Technologies
$21,311,237 Holding
Q2
$2,818,354 Holding

Largest Purchases this Quarter

Procore Technologies
345,289 shares (about $21.31M)
Intapp
256,327 shares (about $12.26M)
JFrog
407,492 shares (about $11.83M)
Q2
35,331 shares (about $2.82M)

Largest Sales this Quarter

ZETA GLOBAL HOLDINGS CORP
1,037,760 shares (about $30.96M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPraesidium Investment Management Company, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Intapp, Inc. stock logo
INTA
Intapp
$92,316,444$12,260,120 15.3%1,930,09515.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$81,101,4960.0%90,67813.6%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$68,149,6490.0%377,22611.4%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$58,091,3360.0%199,2099.7%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$51,735,1650.0%431,7388.7%Computer and Technology
ZETA GLOBAL HOLDINGS CORP
$48,878,991$30,956,381 -38.8%1,638,5858.2%CL A
JFrog Ltd. stock logo
FROG
JFrog
$45,931,697$11,833,568 34.7%1,581,6707.7%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$38,150,7720.0%65,3586.4%Computer and Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$33,090,9020.0%635,5085.6%Transportation
Morningstar, Inc. stock logo
MORN
Morningstar
$31,518,2060.0%98,7665.3%Business Services
Zuora, Inc. stock logo
ZUO
Zuora
$23,052,0950.0%2,674,2573.9%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$21,311,237$21,311,237 New Holding345,2893.6%Business Services
Q2 Holdings, Inc. stock logo
QTWO
Q2
$2,818,354$2,818,354 New Holding35,3310.5%Computer and Technology
Endava plc stock logo
DAVA
Endava
$0$11,238,189 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data