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Latest Praesidium Investment Management Company, LLC Stock Portfolio

$418Million | No. of Holdings #12

Praesidium Investment Management Company, LLC Performance

2026 Q1-18.97%
YTD-18.97%
2025-0.94%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Praesidium Investment Management Company, LLC reported an equity portfolio of $418.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Praesidium Investment Management Company, LLC are JBL, INTA, FROG. The fund has invested 16.2% of it's portfolio in JABIL INC and 12.3% of portfolio in INTAPP INC. <br><br> They significantly reduced their stock positions in ALKAMI TECHNOLOGY INC (ALKT), JFROG LTD (FROG) and JABIL INC (JBL). The fund showed a lot of confidence in some stocks as they added substantially to DESCARTES SYS GROUP INC (DSGX), TYLER TECHNOLOGIES INC (TYL) and CELLEBRITE DI LTD (CLBT).
Praesidium Investment Management Company, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$418Million
  as of May 15, 2026

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 -18.97% in the last quarter. In trailing 12 months, it's portfolio return was -12.93%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Praesidium Investment Management Company, LLC

Additions

Ticker% Inc.
descartes sys group inc85.02
tyler technologies inc76.02
cellebrite di ltd57.22
transdigm group inc20.08
tradeweb mkts inc20.08
intapp inc9.24
workiva inc7.11
servicenow inc3.81
Additions to existing portfolio by Praesidium Investment Management Company, LLC

Reductions

Ticker% Reduced
alkami technology inc-38.96
jfrog ltd-32.94
jabil inc-26.75
Praesidium Investment Management Company, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Praesidium Investment Management Company, LLC

Sector Distribution

Praesidium Investment Management Company, LLC has about 73.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
Sector%
Technology73.6
Others11.4
Industrials8.7
Financial Services6.3

Market Cap. Distribution

Praesidium Investment Management Company, LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP48.3
MID-CAP22.8
SMALL-CAP17.6
UNALLOCATED11.4

Stocks belong to which Index?

About 45.4% of the stocks held by Praesidium Investment Management Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.5
S&P 50025.7
RUSSELL 200019.7
Top 5 Winners (%)%
JBL
jabil inc
14.3 %
TW
tradeweb mkts inc
8.6 %
Top 5 Winners ($)$
JBL
jabil inc
11.4 M
TW
tradeweb mkts inc
2.1 M
Top 5 Losers (%)%
INTA
intapp inc
-42.9 %
NOW
servicenow inc
-31.4 %
WK
workiva inc
-30.1 %
ALKT
alkami technology inc
-25.8 %
PCOR
procore technologies inc
-21.4 %
Top 5 Losers ($)$
INTA
intapp inc
-38.8 M
FROG
jfrog ltd
-19.6 M
NOW
servicenow inc
-16.8 M
ALKT
alkami technology inc
-13.6 M
PCOR
procore technologies inc
-10.5 M

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. INTA proved to be the most loss making stock for the portfolio. JBL was the most profitable stock for Praesidium Investment Management Company, LLC last quarter.

$418.54MTotal Value
12.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Praesidium Investment Management Company, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
Praesidium Investment Management Company, LLC's holding in Cellebrite Di Ltd over time
6.14%1,863,510
$25.68M
6.14%
increased 57.22 percentadded
DSGX
Descartes Sys Group Inc

Descartes Sys Group Inc

DSGX
Praesidium Investment Management Company, LLC's holding in Descartes Sys Group Inc over time
5.26%307,479
$22.00M
5.26%
increased 85.02 percentadded