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PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $214M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+22.23%
1 Year Est. Return
-1.94%
3 Year Est. Return
+78.98%
5 Year Est. Return
+72.01%
10 Year Est. Return
+574.47%
AUM
$214M
AUM Growth
-$204M
Cap. Flow
-$241M
Cap. Flow %
-112.5%
Top 10 Hldgs %
95.17%
Holding
12
New
–
Increased
–
Reduced
12
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$65.6M
2
FROG icon
JFrog
FROG
+$33.3M
3
TDG icon
TransDigm Group
TDG
+$28.7M
4
INTA icon
Intapp
INTA
+$28M
5
TW icon
Tradeweb Markets
TW
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 92.3%
2 Industrials 5.02%
3 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$10.8B
$45.5M 21.23%
500,984
-512,500
-51% -$33.3M
JBL icon
2
Jabil
JBL
$32.5B
$25.3M 11.8%
65,664
-189,950
-74% -$65.6M
CLBT icon
3
Cellebrite
CLBT
$2.88B
$21.8M 10.17%
1,494,438
-369,068
-20% -$4.88M
TYL icon
4
Tyler Technologies
TYL
$14.9B
$19.8M 9.22%
67,606
-32,835
-33% -$10.4M
INTA icon
5
Intapp
INTA
$3.19B
$19.8M 9.21%
783,868
-1,228,095
-61% -$28M
NOW icon
6
ServiceNow
NOW
$146B
$19.5M 9.1%
196,540
-156,216
-44% -$15.5M
PCOR icon
7
Procore
PCOR
$8.81B
$17.1M 7.98%
421,489
-258,061
-38% -$12.8M
ALKT icon
8
Alkami Technology
ALKT
$2.11B
$12.8M 5.95%
704,497
-691,541
-50% -$11.4M
DSGX icon
9
Descartes Systems
DSGX
$6.76B
$11.7M 5.48%
169,619
-137,860
-45% -$9.84M
TDG icon
10
TransDigm Group
TDG
$64.2B
$10.8M 5.02%
8,081
-23,379
-74% -$28.7M
TW icon
11
Tradeweb Markets
TW
$22.4B
$5.74M 2.68%
57,636
-166,722
-74% -$18.1M
WK icon
12
Workiva
WK
$4.17B
$4.62M 2.15%
95,218
-55,191
-37% -$2.84M

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Praesidium Investment Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Praesidium Investment Management Company held 12 positions worth $214M, down 49% from $419M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Praesidium Investment Management Company withdrew a net $241M in Q2 2026, reducing 12 holdings. Its largest reduction was Jabil, cutting an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 85% a quarter earlier, followed by Industrials and Financials.

  • Praesidium Investment Management Company's biggest Q2 2026 reduction was Jabil, cutting an estimated $65.6M.
  • Praesidium Investment Management Company's ten largest holdings make up 95% of its $214M portfolio in Q2 2026.
  • Praesidium Investment Management Company opened 0 new positions and closed 0 in Q2 2026.
  • Praesidium Investment Management Company's portfolio value fell 49% quarter-over-quarter to $214M.

Based on Praesidium Investment Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.