Praesidium Investment Management 13F, Q1 2024
Praesidium Investment · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1320769
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| PTC INC | PTC | $96.47M | 14.2% | -19% shares |
| SERVICENOW INC | NOW | $90.41M | 13.3% | -28% shares |
| JABIL INC | JBL | $82.09M | 12.1% | -21% shares |
| CYBERARK SOFTWARE LTD | $74.13M | 10.9% | -15% shares | |
| JFROG LTD | $69.96M | 10.3% | -19% shares | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $60.21M | 8.9% | -11% shares |
| INTAPP INC | INTA | $53.49M | 7.9% | +6% shares |
| MORNINGSTAR INC | MORN | $43.23M | 6.4% | -21% shares |
| TYLER TECHNOLOGIES INC | TYL | $40.28M | 5.9% | -12% shares |
| ZUORA INC | $34.19M | 5.0% | -36% shares | |
| ENDAVA PLC | DAVA | $17.40M | 2.6% | new |
| GXO LOGISTICS INCORPORATED | GXO | $16.00M | 2.4% | new |
What changed since Q4 2023
Against the Q4 2023 filing, Praesidium Investment Management opened 2 new positions, added to 1, trimmed 9, left 0 unchanged and exited 3. 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 0001172661-24-002518, 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.