Praesidium Investment Management Company, LLC Portfolio Holdings

Praesidium Investment Management Company, LLC

  • $526 Million
  • Q2 2024

Praesidium Investment Management Company, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $526 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Service Now, Inc. with a value of $71.3M, Ptc Inc. with a value of $68.5M, Intapp, Inc. with a value of $61.4M, Cyber Ark Software Ltd. with a value of $54.5M, and Zeta Global Holdings Corp. with a value of $47.2M.

Examining the 13F form we can see an decrease of $152M in the current position value, from $678M to 526M.

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 $526 Million
Technology: $465 Million
Industrials: $32.1 Million
Financial Services: $29.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188B
$71.3 Million 13.56% of portfolio
90,678
Q2 2024 Reduced 23.53%
$21.8B
$68.5 Million 13.03% of portfolio
377,226
Q2 2024 Reduced 26.12%
$3.16B
$61.4 Million 11.67% of portfolio
1,673,768
Q2 2024 Added 7.33%
$11.3B
$54.5 Million 10.36% of portfolio
199,209
Q2 2024 Reduced 28.62%
$4.74B
$47.2 Million 8.98% of portfolio
2,676,345
Q2 2024 Reduced 51.41%
$16.6B
$47 Million 8.93% of portfolio
431,738
Q2 2024 Reduced 29.55%
$2.9B
$44.1 Million 8.38% of portfolio
1,174,178
Q2 2024 Reduced 25.78%
$25.2B
$32.9 Million 6.25% of portfolio
65,358
Q2 2024 Reduced 31.04%
$7.09B
$32.1 Million 6.1% of portfolio
635,508
Q2 2024 Added 113.58%
$13.9B
$29.2 Million 5.56% of portfolio
98,766
Q2 2024 Reduced 29.55%
$1.23B
$26.6 Million 5.05% of portfolio
2,674,257
Q2 2024 Reduced 28.67%
$1.32B
$11.2 Million 2.14% of portfolio
384,343
Q2 2024 Reduced 15.99%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $526 Million
  • Prior Value $678 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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