Praesidium Investment Management Company, LLC
Filing Date
Global Rank
#2,581
/ 8,232
▼ 241
Top Industry
Software - Application
62.6%
3Y Alpha vs SPY
-10.7%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.6%
SPY
+76.5%
Annualised alpha
-10.7%
Max drawdown
−33.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.2%
−1.3 pts
Top 5
58.0%
−9.2 pts
Top 10
92.6%
−2.4 pts
HHI
988
Diversified−152
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 85.0% | $355,679,969 |
| Industrials | 8.7% | $36,460,881 |
| Financial Services | 6.3% | $26,397,962 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLBT | Cellebrite DI Ltd. | +678,232 | 1,863,506 | $25,679,112 | |
| INTA | Intapp, Inc. | +170,113 | 2,011,963 | $51,687,329 | |
| DSGX | Descartes Systems Group Inc | +141,291 | 307,479 | $22,003,197 | |
| TYL | Tyler Technologies Inc | +43,378 | 100,441 | $34,388,989 | |
| TW | Tradeweb Markets Inc. | +37,518 | 224,358 | $26,397,962 | |
| PCOR | Procore Technologies, Inc. | +20,099 | 679,550 | $38,734,350 | |
| NOW | ServiceNow, Inc. | +12,951 | 352,756 | $36,880,639 | |
| WK | Workiva Inc | +9,982 | 150,409 | $8,968,888 | |
| TDG | TransDigm Group INC | +5,260 | 31,460 | $36,460,881 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
12 positions ·
$418,538,812 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JBL |
Jabil Inc
Technology
|
Reduced | 255,614 | $67,898,746 | 16.22% | |
| INTA |
Intapp, Inc.
Technology
|
Added | 2,011,963 | $51,687,329 | 12.35% | |
| FROG |
JFrog Ltd
Technology
|
Reduced | 1,013,484 | $47,562,804 | 11.36% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Added | 679,550 | $38,734,350 | 9.25% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 352,756 | $36,880,639 | 8.81% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 31,460 | $36,460,881 | 8.71% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 100,441 | $34,388,989 | 8.22% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Added | 224,358 | $26,397,962 | 6.31% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Added | 1,863,506 | $25,679,112 | 6.14% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Added | 307,479 | $22,003,197 | 5.26% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
Reduced | 1,396,038 | $21,875,915 | 5.23% | |
| WK |
Workiva Inc
Technology
|
Added | 150,409 | $8,968,888 | 2.14% |