Praesidium Investment Management Company, LLC Portfolio Holdings

Praesidium Investment Management Company, LLC

  • $678 Million
  • Q1 2024

Praesidium Investment Management Company, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $678 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ptc Inc. with a value of $96.5M, Service Now, Inc. with a value of $90.4M, Jabil Inc with a value of $82.1M, Cyber Ark Software Ltd. with a value of $74.1M, and J Frog LTD with a value of $70M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $810M to 678M.

Praesidium Investment Management Company, LLC is based out at New York, NY

Below you can find more details about Praesidium Investment Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $678 Million
Technology: $619 Million
Financial Services: $43.2 Million
Industrials: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.7B
$96.5 Million 14.23% of portfolio
510,566
Q1 2024 Reduced 18.79%
$133B
$90.4 Million 13.34% of portfolio
118,581
Q1 2024 Reduced 28.05%
$16B
$82.1 Million 12.11% of portfolio
612,838
Q1 2024 Reduced 20.89%
$9.33B
$74.1 Million 10.94% of portfolio
279,071
Q1 2024 Reduced 14.51%
$3.19B
$70 Million 10.32% of portfolio
1,582,038
Q1 2024 Reduced 18.59%
$2.8B
$60.2 Million 8.88% of portfolio
5,508,506
Q1 2024 Reduced 10.88%
$2.26B
$53.5 Million 7.89% of portfolio
1,559,436
Q1 2024 Added 6.35%
$12.2B
$43.2 Million 6.38% of portfolio
140,192
Q1 2024 Reduced 20.88%
$20B
$40.3 Million 5.94% of portfolio
94,783
Q1 2024 Reduced 12.17%
$1.26B
$34.2 Million 5.04% of portfolio
3,749,066
Q1 2024 Reduced 35.83%
$1.51B
$17.4 Million 2.57% of portfolio
457,518
Q1 2024 New
$5.96B
$16 Million 2.36% of portfolio
297,557
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $678 Million
  • Prior Value $810 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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