Praesidium Investment Management 13F, Q3 2023
Praesidium Investment · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1320769
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| JABIL INC | JBL | $111.34M | 14.3% | -3% shares |
| SERVICENOW INC | NOW | $103.07M | 13.3% | -25% shares |
| PTC INC | PTC | $99.72M | 12.8% | -25% shares |
| SPRINKLR INC | CXM | $61.64M | 7.9% | -6% shares |
| CYBERARK SOFTWARE LTD | $59.69M | 7.7% | -24% shares | |
| ZUORA INC | $55.83M | 7.2% | +2% shares | |
| RESIDEO TECHNOLOGIES INC | REZI | $48.64M | 6.3% | -27% shares |
| MASONITE INTL CORP | $48.53M | 6.3% | -27% shares | |
| MORNINGSTAR INC | MORN | $47.02M | 6.1% | -27% shares |
| TYLER TECHNOLOGIES INC | TYL | $46.61M | 6.0% | -25% shares |
| JFROG LTD | $46.28M | 6.0% | -12% shares | |
| INTAPP INC | INTA | $44.94M | 5.8% | -6% shares |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $3.13M | 0.4% | new |
What changed since Q2 2023
Against the Q2 2023 filing, Praesidium Investment Management opened 1 new position, added to 1, trimmed 11, left 0 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-004033, filed by Praesidium Investment Management Company, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.