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View AllLatest Praesidium Investment Management Company, LLC Stock Portfolio
$810Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $810.3 Millions as of 31 Dec, 2023.
The top stock holdings of Praesidium Investment Management Company, LLC are NOW, PTC, JBL. The fund has invested 14.4% of it's portfolio in SERVICENOW INC and 13.6% of portfolio in PTC INC.
They significantly reduced their stock positions in RESIDEO TECHNOLOGIES INC (REZI), MASONITE INTL CORP (DOOR) and ZUORA INC (ZUO). The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP (ZETA), INTAPP INC (INTA) and JFROG LTD (FROG).
The top stock holdings of Praesidium Investment Management Company, LLC are NOW, PTC, JBL. The fund has invested 14.4% of it's portfolio in SERVICENOW INC and 13.6% of portfolio in PTC INC.
They significantly reduced their stock positions in RESIDEO TECHNOLOGIES INC (REZI), MASONITE INTL CORP (DOOR) and ZUORA INC (ZUO). The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP (ZETA), INTAPP INC (INTA) and JFROG LTD (FROG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ZETA GLOBAL HOLDINGS CORP | 1,549 |
| INTAPP INC | 9.36 |
| JFROG LTD | 6.49 |
Additions to existing portfolio by Praesidium Investment Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RESIDEO TECHNOLOGIES INC | -68.74 |
| MASONITE INTL CORP | -64.96 |
| ZUORA INC | -13.76 |
| MORNINGSTAR INC | -11.73 |
| JABIL INC | -11.72 |
| PTC INC | -10.68 |
| SERVICENOW INC | -10.62 |
| TYLER TECHNOLOGIES INC | -10.59 |
Praesidium Investment Management Company, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Praesidium Investment Management Company, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CXM | SPRINKLR INC | 6.40 | 4,305,940 | 51,843,500 | REDUCED | -3.32 | |
| CYBR | CYBERARK SOFTWARE LTD | 8.82 | 326,428 | 71,504,100 | REDUCED | -10.44 | |
| DOOR | MASONITE INTL CORP | 1.91 | 182,435 | 15,444,900 | REDUCED | -64.96 | |
| FROG | JFROG LTD | 8.30 | 1,943,380 | 67,260,400 | ADDED | 6.49 | |
| INTA | INTAPP INC | 6.88 | 1,466,280 | 55,748,000 | ADDED | 9.36 | |
| JBL | JABIL INC | 12.18 | 774,625 | 98,687,200 | REDUCED | -11.72 | |
| MORN | MORNINGSTAR INC | 6.26 | 177,195 | 50,720,300 | REDUCED | -11.73 | |
| NOW | SERVICENOW INC | 14.37 | 164,814 | 116,439,000 | REDUCED | -10.62 | |
| PTC | PTC INC | 13.57 | 628,672 | 109,992,000 | REDUCED | -10.68 | |
| REZI | RESIDEO TECHNOLOGIES INC | 2.23 | 962,223 | 18,109,000 | REDUCED | -68.74 | |
| TYL | TYLER TECHNOLOGIES INC | 5.57 | 107,919 | 45,123,100 | REDUCED | -10.59 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6.73 | 6,181,330 | 54,519,300 | ADDED | 1,549 | |
| ZUO | ZUORA INC | 6.78 | 5,842,560 | 54,920,000 | REDUCED | -13.76 |