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CIK: 0001320769
Total reported value
$214.5M
$214.5M
12 檔
113.2%
As reported in its official Q1 2026 Form 13F filing, Praesidium Investment Management Company, LLC's tracked investment portfolio stood at $214.5M with 12 total positions.
In Q1 2026, Praesidium Investment Management Company, LLC displayed an active expansion posture, initiating 0 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | Stock-Tech | 16.22% | -4.42% | -26.75% | |
| 2 | INTA | Intapp Inc | Stock-Other | 12.35% | -3.14% | +9.24% | |
| 3 | FROG | JFrog Ltd. | Stock-Tech | 11.36% | +9.87% | -32.94% | |
| 4 | PCOR | Procore Technologies Inc | Stock-Tech | 9.25% | -1.27% | +3.05% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 8.81% | +0.29% | +3.81% | |
| 6 | TDG | Transdigm Group Inc | Stock-Industrials | 8.71% | -3.69% | +20.08% | |
| 7 | TYL | Tyler Technologies Inc | Stock-Tech | 8.22% | +1.00% | +76.02% | |
| 8 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 6.31% | -3.63% | +20.08% | |
| 9 | CLBT | Cellebrite DI Ltd. | Stock-Other | 6.14% | +4.03% | +57.22% | |
| 10 | DSGX | Descartes Systems Grp/the | Stock-Tech | 5.26% | +0.22% | +85.02% | |
| 11 | ALKT | Alkami Technology Inc | Stock-Other | 5.23% | +0.72% | -38.96% | |
| 12 | WK | Workiva Inc | Stock-Tech | 2.14% | +0.01% | +7.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies Inc | +3.4% | +76.02% | Add |
| 2 | TW | Tradeweb Markets Inc-class A | +2.6% | +20.08% | Add |
| 3 | DSGX | Descartes Systems Grp/the | +2.6% | +85.02% | Add |
| 4 | TDG | Transdigm Group Inc | +2.3% | +20.08% | Add |
| 5 | CLBT | Cellebrite DI Ltd. | +2.2% | +57.22% | Add |
| 6 | JBL | Jabil Inc | +1.5% | -26.75% | Trim |
| 7 | PCOR | Procore Technologies Inc | +0.4% | +3.05% | Add |
| 8 | WK | Workiva Inc | -0.1% | +7.11% | Add |
| 9 | NOW | Servicenow Inc | -0.8% | +3.81% | Add |
| 10 | INTA | Intapp Inc | -3.3% | +9.24% | Add |
| 11 | ALKT | Alkami Technology Inc | -4.5% | -38.96% | Trim |
| 12 | FROG | JFrog Ltd. | -6.1% | -32.94% | Trim |
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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including JBL, INTA, FROG) accounted for 113.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
FROG
前期市值: $94.4M
During Q1 2026, Praesidium Investment Management Company, LLC's top holdings by market value included JBL (16.2%)、INTA (12.3%)、FROG (11.4%). The largest single position, JBL, represented 16.2% of total portfolio value.
In Q1 2026, Praesidium Investment Management Company, LLC made 12 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 3 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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