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CIK: 0001320769
Total reported value
$214.5M
$214.5M
12 檔
141.3%
In Q2 2024, Praesidium Investment Management Company, LLC's U.S. equity holdings reached a combined market value of $214.5M, distributed across 12 disclosed stock positions.
During Q2 2024, Praesidium Investment Management Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | Stock-Tech | 13.56% | +0.29% | -23.53% | |
| 2 | PTC | Ptc Inc | Stock-Tech | 13.03% | — | -26.12% | |
| 3 | INTA | Intapp Inc | Stock-Other | 11.67% | -3.14% | +7.33% | |
| 4 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 10.36% | — | -28.62% | |
| 5 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 8.98% | — | -51.41% | |
| 6 | JBL | Jabil Inc | Stock-Tech | 8.93% | -4.42% | -29.55% | |
| 7 | FROG | JFrog Ltd. | Stock-Tech | 8.38% | +9.87% | -25.78% | |
| 8 | TYL | Tyler Technologies Inc | Stock-Tech | 6.25% | +1.00% | -31.04% | |
| 9 | GXO | Gxo Logistics Inc | Stock-Industrials | 6.10% | — | +113.58% | |
| 10 | MORN | Morningstar Inc | Stock-Financials | 5.56% | — | -29.55% | |
| 11 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 5.05% | — | -28.67% | |
| 12 | DAVA | Endava Plc- Spon Adr | Stock-Other | 2.14% | — | -15.99% |
According to official SEC Form 13F filings, Praesidium Investment Management Company, LLC reported a total U.S. public equity portfolio value of $214.5M across 12 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NOW, PTC, INTA) accounted for 141.3% of total reported equity market value during Q2 2024.
During Q2 2024, Praesidium Investment Management Company, LLC's top holdings by market value included NOW (13.6%)、PTC (13.0%)、INTA (11.7%). The largest single position, NOW, represented 13.6% of total portfolio value.
In Q2 2024, Praesidium Investment Management Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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