We are live on
!
Find out more
PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$419M
1-Year Est. Return
4.58%
This Fund
S&P 500
This Quarter
Est. Return
+18.95%
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
$567M
AUM Growth
+$32.2M
(+6%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
15
New
2
Increased
8
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$45.1M |
| 2 |
Tradeweb Markets
TW
|
+$4.19M |
| 3 |
PAR Technology
PAR
|
+$2.61M |
| 4 |
Intapp
INTA
|
+$1.34M |
| 5 |
Descartes Systems
DSGX
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$50.5M |
| 2 |
Morningstar
MORN
|
+$30.4M |
| 3 |
ServiceNow
NOW
|
+$9.63M |
| 4 |
CYBR
CyberArk
CYBR
|
+$5.81M |
| 5 |
JFrog
FROG
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.36% |
| 2 | Industrials | 8.6% |
| 3 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$35.3B
| $79.3M | 13.98% |
363,488
+630
| +0.2% | +$102K |
|
|
2
Intapp
INTA
$2.99B
| $71.3M | 12.57% |
1,381,392
+24,472
| +2% | +$1.34M |
|
|
3
ServiceNow
NOW
$132B
| $70.3M | 12.4% |
342,055
-51,045
| -13% | -$9.63M |
|
|
4
JFrog
FROG
$10.7B
| $66.9M | 11.79% |
1,524,264
-66,124
| -4% | -$2.51M |
|
|
5
TransDigm Group
TDG
$67.6B
| $48.8M | 8.6% |
+32,086
| New | +$45.1M |
|
6
Alkami Technology
ALKT
$2.1B
| $46.6M | 8.22% |
1,547,050
+14,728
| +1% | +$409K |
|
|
7
Descartes Systems
DSGX
$6.86B
| $46.5M | 8.2% |
457,897
+5,152
| +1% | +$543K |
|
|
CYBR
8
DELISTED
CyberArk
CYBR
| $42.3M | 7.46% |
104,000
-15,937
| -13% | -$5.81M |
|
|
9
Tradeweb Markets
TW
$21.9B
| $34.3M | 6.04% |
234,042
+30,000
| +15% | +$4.19M |
|
10
Tyler Technologies
TYL
$13B
| $34M | 6% |
57,402
+802
| +1% | +$454K |
|
11
Procore
PCOR
$8.84B
| $20.6M | 3.64% |
301,425
+3,712
| +1% | +$242K |
|
12
Q2 Holdings
QTWO
$3.96B
| $3.39M | 0.6% |
36,173
+1,176
| +3% | +$99.2K |
|
|
13
PAR Technology
PAR
$751M
| $2.9M | 0.51% |
+41,736
| New | +$2.61M |
|
|
14
Morningstar
MORN
$7.54B
| – | – |
-101,472
| Closed | -$30.4M |
|
|
15
PTC
PTC
$16.4B
| – | – |
-325,967
| Closed | -$50.5M |
|
Similar funds
DBRC
VIS
MMG
TI
CWAF
MCM
CMHI
ACM
Praesidium Investment Management Company's Q2 2025 Portfolio in Review
As of Q2 2025, Praesidium Investment Management Company held 15 positions worth $567M, up 6% from $535M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Praesidium Investment Management Company withdrew a net $43.8M in Q2 2025, closing 2 positions and reducing 3 holdings. Its most notable exit was PTC, an estimated $50.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 89% a quarter earlier, followed by Industrials and Financials.
Against the trend, Praesidium Investment Management Company opened a new position in TransDigm Group worth $48.8M.
- Praesidium Investment Management Company's largest Q2 2025 buy was TransDigm Group: 32,086 shares worth $48.8M.
- Praesidium Investment Management Company added most to Tradeweb Markets in Q2 2025, an estimated $4.19M increase.
- Praesidium Investment Management Company's biggest Q2 2025 reduction was ServiceNow, cutting an estimated $9.63M.
- Praesidium Investment Management Company fully exited PTC in Q2 2025, selling an estimated $50.5M.
- Praesidium Investment Management Company's ten largest holdings make up 95% of its $567M portfolio in Q2 2025.
- Praesidium Investment Management Company opened 2 new positions and closed 2 in Q2 2025.
- Praesidium Investment Management Company's portfolio value rose 6% quarter-over-quarter to $567M.
Based on Praesidium Investment Management Company's 13F filing for Q2 2025, filed 14 Aug 2025.