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Praesidium Investment Management Company, LLC

Q2 2025 · Filed 2025-08-14
Market Value
$567M
+6.0%
Holdings
15
+1
New Purchases
2
Added To
8
Closed
2
Reduced
3
Top 10 Concentration
95.3%
Turnover
26.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TDG 8.60% 0.00% +8.60% $49M
JBL 13.97% 9.23% +4.75% $79M
FROG 11.79% 9.51% +2.28% $67M
ALKT 8.22% 7.52% +0.70% $47M
NOW 12.40% 11.70% +0.70% $70M
PAR 0.51% 0.00% +0.51% $3M
TW 6.04% 5.66% +0.38% $34M
QTWO 0.60% 0.52% +0.07% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PTC 0.00% 9.44% -9.44% $0
MORN 0.00% 5.69% -5.69% $0
INTA 12.57% 14.80% -2.23% $71M
DSGX 8.20% 8.53% -0.33% $47M
TYL 6.00% 6.15% -0.15% $34M
CYBR 7.46% 7.58% -0.12% $42M
PCOR 3.64% 3.67% -0.04% $21M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 7 $309M 54.5%
Mid Cap 5 $137M 24.2%
Small Cap 3 $121M 21.3%

Portfolio Analytics

Avg Market Cap
$21.4B
Median Market Cap
$9.0B
Avg P/E
35.4
Median P/E
37.2
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
15
# ETFs / Funds
0

Top Holdings (15 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 JBL 13.97% 363,488 $79M $218.10 $30M +630 +0.2%
2 INTA 12.57% 1,381,392 $71M $51.62 -$8M +24,472 +1.8%
3 NOW 12.40% 68,411 $70M $1,028.08 $8M -10,209 -13.0%
4 FROG 11.79% 1,524,264 $67M $43.88 $16M -66,124 -4.2%
5 TDG 8.60% 32,086 $49M $1,520.64 +32,086 NEW
6 ALKT 8.22% 1,547,050 $47M $30.14 $6M +14,728 +1.0%
7 DSGX 8.20% 457,897 $47M $101.65 $893K +5,152 +1.1%
8 CYBR 7.46% 104,000 $42M $406.88 $2M -15,937 -13.3%
9 TW 6.04% 234,042 $34M $146.40 $4M +30,000 +14.7%
10 TYL 6.00% 57,402 $34M $592.84 $1M +802 +1.4%
11 PCOR 3.64% 301,425 $21M $68.42 $968K +3,712 +1.2%
12 QTWO 0.60% 36,173 $3M $93.59 $585K +1,176 +3.4%
13 PAR 0.51% 41,736 $3M $69.37 +41,736 NEW
14 MORN —% -$30M -101,472 -100.0% SOLD
15 PTC —% -$51M -325,967 -100.0% SOLD

New Positions

SymbolValue% Port
TDG $49M 8.60%
PAR $3M 0.51%

Sold Out Positions

SymbolValue% Port
MORN —%
PTC —%
View SEC EDGAR Filings for Praesidium Investment Management Company, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms