Latest Praesidium Investment Management Company, LLC Stock Portfolio
Praesidium Investment Management Company, LLC Performance:
2024 Q4: 11.78%YTD: 33.7%2023: 27.6%
Performance for 2024 Q4 is 11.78%, and YTD is 33.7%, and 2023 is 27.6%.
About Praesidium Investment Management Company, LLC and 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 $596.2 Millions as of 31 Dec, 2024.
The top stock holdings of Praesidium Investment Management Company, LLC are INTA, NOW, PTC. The fund has invested 19.3% of it's portfolio in INTAPP INC and 15% of portfolio in SERVICENOW INC.
The fund managers got completely rid off ZETA GLOBAL HOLDINGS CORP (ZETA) and ZUORA INC (ZUO) stocks. They significantly reduced their stock positions in GXO LOGISTICS INCORPORATED (GXO), JABIL INC (JBL) and MORNINGSTAR INC (MORN). Praesidium Investment Management Company, LLC opened new stock positions in DESCARTES SYS GROUP INC (DSGX).
The top stock holdings of Praesidium Investment Management Company, LLC are INTA, NOW, PTC. The fund has invested 19.3% of it's portfolio in INTAPP INC and 15% of portfolio in SERVICENOW INC.
The fund managers got completely rid off ZETA GLOBAL HOLDINGS CORP (ZETA) and ZUORA INC (ZUO) stocks. They significantly reduced their stock positions in GXO LOGISTICS INCORPORATED (GXO), JABIL INC (JBL) and MORNINGSTAR INC (MORN). Praesidium Investment Management Company, LLC opened new stock positions in DESCARTES SYS GROUP INC (DSGX).
Praesidium Investment Management Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Praesidium Investment Management Company, LLC made a return of 11.78% in the last quarter. In trailing 12 months, it's portfolio return was 33.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| descartes sys group inc | 54,724,000 |
New stocks bought by Praesidium Investment Management Company, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| gxo logistics incorporated | -32.93 |
| jabil inc | -8.82 |
| morningstar inc | -8.82 |
| procore technologies inc | -7.39 |
| ptc inc | -7.37 |
| jfrog ltd | -7.24 |
| tyler technologies inc | -7.24 |
| servicenow inc | -7.2 |
Praesidium Investment Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zuora inc | -23,052,100 |
| zeta global holdings corp | -48,879,000 |
Praesidium Investment Management Company, LLC got rid off the above stocks
Sector Distribution
Praesidium Investment Management Company, LLC has about 72.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 72.3 |
| Others | 19.5 |
| Financial Services | 5.1 |
| Industrials | 3.1 |
Market Cap. Distribution
Praesidium Investment Management Company, LLC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.2 |
| MID-CAP | 34.3 |
| UNALLOCATED | 19.5 |
Stocks belong to which Index?
About 51.5% of the stocks held by Praesidium Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.5 |
| S&P 500 | 31.6 |
| RUSSELL 2000 | 19.9 |
Praesidium Investment Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Praesidium Investment Management Company, LLC
Praesidium Investment Management Company, LLC has 12 stocks in it's portfolio. GXO proved to be the most loss making stock for the portfolio. INTA was the most profitable stock for Praesidium Investment Management Company, LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| INTA | intapp inc | 19.32 | 1,797,390 | 115,195,000 | reduced | -6.88 | ||
Historical Trend of INTAPP INC Position Held By Praesidium Investment Management Company, LLCWhat % of Portfolio is INTA?:Number of INTA shares held:Change in No. of Shares Held: | ||||||||
| NOW | servicenow inc | 14.96 | 84,150 | 89,209,100 | reduced | -7.2 | ||
| PTC | ptc inc | 10.78 | 349,438 | 64,251,200 | reduced | -7.37 | ||
| cyberark software ltd | 10.35 | 185,136 | 61,678,100 | reduced | -7.06 | |||
| JBL | jabil inc | 9.50 | 393,663 | 56,648,100 | reduced | -8.82 | ||
| DSGX | descartes sys group inc | 9.18 | 481,725 | 54,724,000 | new | |||
| FROG | jfrog ltd | 7.24 | 1,467,230 | 43,151,200 | reduced | -7.24 | ||
| TYL | tyler technologies inc | 5.86 | 60,628 | 34,960,500 | reduced | -7.24 | ||
| MORN | morningstar inc | 5.09 | 90,058 | 30,327,900 | reduced | -8.82 | ||
| PCOR | procore technologies inc | 4.02 | 319,763 | 23,959,800 | reduced | -7.39 | ||
| GXO | gxo logistics incorporated | 3.11 | 426,249 | 18,541,800 | reduced | -32.93 | ||
| QTWO | q2 hldgs inc | 0.60 | 35,331 | 3,556,060 | unchanged | 0.00 | ||
| ZUO | zuora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZETA | zeta global holdings corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
