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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
+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
$753M
| $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 |
|
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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.