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PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $419M
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
-4.58%
3 Year Est. Return
+60.54%
5 Year Est. Return
+54.15%
10 Year Est. Return
+487.79%
AUM
$596M
AUM Growth
+$56.2K
Cap. Flow
-$69.6M
Cap. Flow %
-11.68%
Top 10 Hldgs %
96.29%
Holding
14
New
1
Increased
–
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$53.7M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$48.9M
2
ZUO
Zuora, Inc.
ZUO
+$23.1M
3
GXO icon
GXO Logistics
GXO
+$11.5M
4
INTA icon
Intapp
INTA
+$7.61M
5
NOW icon
ServiceNow
NOW
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 91.8%
2 Financials 5.09%
3 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
1
Intapp
INTA
$3.06B
$115M 19.32%
1,797,391
-132,704
-7% -$7.61M
NOW icon
2
ServiceNow
NOW
$131B
$89.2M 14.96%
420,750
-32,640
-7% -$6.61M
PTC icon
3
PTC
PTC
$16.3B
$64.3M 10.78%
349,438
-27,788
-7% -$5.27M
CYBR
4
DELISTED
CyberArk
CYBR
$61.7M 10.35%
185,136
-14,073
-7% -$4.28M
JBL icon
5
Jabil
JBL
$36.8B
$56.6M 9.5%
393,663
-38,075
-9% -$4.99M
DSGX icon
6
Descartes Systems
DSGX
$6.81B
$54.7M 9.18%
+481,725
New +$53.7M
FROG icon
7
JFrog
FROG
$10.6B
$43.2M 7.24%
1,467,228
-114,442
-7% -$3.47M
TYL icon
8
Tyler Technologies
TYL
$13.2B
$35M 5.86%
60,628
-4,730
-7% -$2.86M
MORN icon
9
Morningstar
MORN
$7.45B
$30.3M 5.09%
90,058
-8,708
-9% -$2.97M
PCOR icon
10
Procore
PCOR
$8.9B
$24M 4.02%
319,763
-25,526
-7% -$1.81M
GXO icon
11
GXO Logistics
GXO
$5.35B
$18.5M 3.11%
426,249
-209,259
-33% -$11.5M
QTWO icon
12
Q2 Holdings
QTWO
$3.98B
$3.56M 0.6%
35,331
– –
ZETA icon
13
Zeta Global
ZETA
$7.09B
– –
-1,638,585
Closed -$48.9M
ZUO
14
DELISTED
Zuora, Inc.
ZUO
– –
-2,674,257
Closed -$23.1M

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VIS
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MMG
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TI
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MCM
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CMHI
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ACM
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AI
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Praesidium Investment Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Praesidium Investment Management Company held 14 positions worth $596M, up 0.01% from $596M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Praesidium Investment Management Company withdrew a net $69.6M in Q4 2024, closing 2 positions and reducing 10 holdings. Its most notable exit was Zeta Global, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 89% a quarter earlier, followed by Financials and Industrials.

Against the trend, Praesidium Investment Management Company opened a new position in Descartes Systems worth $54.7M.

  • Praesidium Investment Management Company's largest Q4 2024 buy was Descartes Systems: 481,725 shares worth $54.7M.
  • Praesidium Investment Management Company's biggest Q4 2024 reduction was GXO Logistics, cutting an estimated $11.5M.
  • Praesidium Investment Management Company fully exited Zeta Global in Q4 2024, selling an estimated $48.9M.
  • Praesidium Investment Management Company's ten largest holdings make up 96% of its $596M portfolio in Q4 2024.
  • Praesidium Investment Management Company opened 1 new position and closed 2 in Q4 2024.
  • Praesidium Investment Management Company's portfolio value rose 0.01% quarter-over-quarter to $596M.

Based on Praesidium Investment Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.