Latest Praesidium Investment Management Company, LLC Stock Portfolio
$677Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Praesidium Investment Management Company, LLC and it’s 13F Hedge Fund Stock Holdings
Praesidium Investment Management Company, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Praesidium Investment Management Company, LLC reported an equity portfolio of $677.9 Millions as of 31 Mar, 2024.
The top stock holdings of Praesidium Investment Management Company, LLC are PTC, NOW, JBL. The fund has invested 14.2% of it's portfolio in PTC INC and 13.3% of portfolio in SERVICENOW INC.
The fund managers got completely rid off SPRINKLR INC (CXM), RESIDEO TECHNOLOGIES INC (REZI) and MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in ZUORA INC (ZUO), SERVICENOW INC (NOW) and JABIL INC (JBL). Praesidium Investment Management Company, LLC opened new stock positions in ENDAVA PLC (DAVA) and GXO LOGISTICS INCORPORATED (GXO). The fund showed a lot of confidence in some stocks as they added substantially to INTAPP INC (INTA).
The top stock holdings of Praesidium Investment Management Company, LLC are PTC, NOW, JBL. The fund has invested 14.2% of it's portfolio in PTC INC and 13.3% of portfolio in SERVICENOW INC.
The fund managers got completely rid off SPRINKLR INC (CXM), RESIDEO TECHNOLOGIES INC (REZI) and MASONITE INTL CORP (DOOR) stocks. They significantly reduced their stock positions in ZUORA INC (ZUO), SERVICENOW INC (NOW) and JABIL INC (JBL). Praesidium Investment Management Company, LLC opened new stock positions in ENDAVA PLC (DAVA) and GXO LOGISTICS INCORPORATED (GXO). The fund showed a lot of confidence in some stocks as they added substantially to INTAPP INC (INTA).
New Buys
| Ticker | $ Bought |
|---|---|
| ENDAVA PLC | 17,404,000 |
| GXO LOGISTICS INCORPORATED | 15,996,700 |
New stocks bought by Praesidium Investment Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTAPP INC | 6.35 |
Additions to existing portfolio by Praesidium Investment Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ZUORA INC | -35.83 |
| SERVICENOW INC | -28.05 |
| JABIL INC | -20.89 |
| MORNINGSTAR INC | -20.88 |
| PTC INC | -18.79 |
| JFROG LTD | -18.59 |
| CYBERARK SOFTWARE LTD | -14.51 |
| TYLER TECHNOLOGIES INC | -12.17 |
Praesidium Investment Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPRINKLR INC | -51,843,500 |
| RESIDEO TECHNOLOGIES INC | -18,109,000 |
| MASONITE INTL CORP | -15,444,900 |
Praesidium Investment Management Company, LLC got rid off the above stocks
Current Stock Holdings of Praesidium Investment Management Company, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 10.94 | 279,071 | 74,129,600 | REDUCED | -14.51 | |
| DAVA | ENDAVA PLC | 2.57 | 457,518 | 17,404,000 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 10.32 | 1,582,040 | 69,957,700 | REDUCED | -18.59 | |
| GXO | GXO LOGISTICS INCORPORATED | 2.36 | 297,557 | 15,996,700 | NEW | ||
| INTA | INTAPP INC | 7.89 | 1,559,440 | 53,488,700 | ADDED | 6.35 | |
| JBL | JABIL INC | 12.11 | 612,838 | 82,089,600 | REDUCED | -20.89 | |
| MORN | MORNINGSTAR INC | 6.38 | 140,192 | 43,231,000 | REDUCED | -20.88 | |
| NOW | SERVICENOW INC | 13.34 | 118,581 | 90,406,200 | REDUCED | -28.05 | |
| PTC | PTC INC | 14.23 | 510,566 | 96,466,300 | REDUCED | -18.79 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 5.94 | 94,783 | 40,283,700 | REDUCED | -12.17 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8.88 | 5,508,510 | 60,208,000 | REDUCED | -10.88 | |
| ZUO | ZUORA INC | 5.04 | 3,749,070 | 34,191,500 | REDUCED | -35.83 |