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CIK: 0001320769
Total reported value
$214.5M
$214.5M
13 檔
156.9%
According to the latest 13F quarterly dataset, Praesidium Investment Management Company, LLC managed an equity portfolio of $214.5M at the end of Q2 2025, spanning 13 distinct U.S. exchange-listed positions.
In Q2 2025, Praesidium Investment Management Company, LLC displayed an active expansion posture, initiating 2 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | Stock-Tech | 13.97% | -4.42% | +0.17% | |
| 2 | INTA | Intapp Inc | Stock-Other | 12.57% | -3.14% | +1.80% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 12.40% | +0.29% | -12.99% | |
| 4 | FROG | JFrog Ltd. | Stock-Tech | 11.79% | +9.87% | -4.16% | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 8.60% | -3.69% | — | |
| 6 | ALKT | Alkami Technology Inc | Stock-Other | 8.22% | +0.72% | +0.96% | |
| 7 | DSGX | Descartes Systems Grp/the | Stock-Tech | 8.20% | +0.22% | +1.14% | |
| 8 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 7.46% | — | -13.29% | |
| 9 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 6.04% | -3.63% | +14.70% | |
| 10 | TYL | Tyler Technologies Inc | Stock-Tech | 6.00% | +1.00% | +1.42% | |
| 11 | PCOR | Procore Technologies Inc | Stock-Tech | 3.64% | -1.27% | +1.25% | |
| 12 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.60% | — | +3.36% | |
| 13 | PAR | Par Technology Corp/del | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | +8.6% | NEW | New buy |
| 2 | JBL | Jabil Inc | +4.8% | +0.17% | Add |
| 3 | FROG | JFrog Ltd. | +2.3% | -4.16% | Trim |
| 4 | NOW | Servicenow Inc | +0.7% | -12.99% | Trim |
| 5 | ALKT | Alkami Technology Inc | +0.7% | +0.96% | Add |
| 6 | PAR | Par Technology Corp/del | +0.5% | NEW | New buy |
| 7 | TW | Tradeweb Markets Inc-class A | +0.4% | +14.70% | Add |
| 8 | QTWO | Q2 Holdings Inc | +0.1% | +3.36% | Add |
| 9 | PCOR | Procore Technologies Inc | 0% | +1.25% | Add |
| 10 | ✓ | Cyberark Software LTD. Cmn | -0.1% | -13.29% | Trim |
| 11 | TYL | Tyler Technologies Inc | -0.2% | +1.42% | Add |
| 12 | DSGX | Descartes Systems Grp/the | -0.3% | +1.14% | Add |
| 13 | INTA | Intapp Inc | -2.2% | +1.80% | Add |
| 14 | MORN | Morningstar Inc | -5.7% | EXIT | Sold out |
| 15 | PTC | Ptc Inc | -9.4% | EXIT | Sold out |
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 13 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JBL, INTA, NOW) accounted for 156.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
TDG
市值: $48.8M
Top Position Liquidated / Trimmed
PTC
前期市值: $50.5M
During Q2 2025, Praesidium Investment Management Company, LLC's top holdings by market value included JBL (14.0%)、INTA (12.6%)、NOW (12.4%). The largest single position, JBL, represented 14.0% of total portfolio value.
In Q2 2025, Praesidium Investment Management Company, LLC made 15 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 3 holdings, and fully liquidating 2 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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