Praesidium Investment Management 13F, Q4 2023
Praesidium Investment · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1320769
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| SERVICENOW INC | NOW | $116.44M | 14.4% | -11% shares |
| PTC INC | PTC | $109.99M | 13.6% | -11% shares |
| JABIL INC | JBL | $98.69M | 12.2% | -12% shares |
| CYBERARK SOFTWARE LTD | $71.50M | 8.8% | -10% shares | |
| JFROG LTD | $67.26M | 8.3% | +7% shares | |
| INTAPP INC | INTA | $55.75M | 6.9% | +9% shares |
| ZUORA INC | $54.92M | 6.8% | -14% shares | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $54.52M | 6.7% | +1550% shares |
| SPRINKLR INC | CXM | $51.84M | 6.4% | -3% shares |
| MORNINGSTAR INC | MORN | $50.72M | 6.3% | -12% shares |
| TYLER TECHNOLOGIES INC | TYL | $45.12M | 5.6% | -11% shares |
| RESIDEO TECHNOLOGIES INC | REZI | $18.11M | 2.2% | -69% shares |
| MASONITE INTL CORP | $15.44M | 1.9% | -65% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Praesidium Investment Management opened 0 new positions, added to 3, trimmed 10, left 0 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
No new positions this quarter.
Exited
Nothing from the previous filing was sold outright.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-24-001558, 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.