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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
-7.1%
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
$513M
AUM Growth
-$54.6M
(-9.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
15
New
2
Increased
4
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$24.6M |
| 2 |
Intapp
INTA
|
+$15.6M |
| 3 |
Alkami Technology
ALKT
|
+$12M |
| 4 |
Workiva
WK
|
+$6.6M |
| 5 |
Cellebrite
CLBT
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$42.3M |
| 2 |
Descartes Systems
DSGX
|
+$21.1M |
| 3 |
Jabil
JBL
|
+$3.19M |
| 4 |
PAR Technology
PAR
|
+$2.9M |
| 5 |
JFrog
FROG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 87.03% |
| 2 | Industrials | 8.1% |
| 3 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$37.4B
| $75.8M | 14.78% |
348,833
-14,655
| -4% | -$3.19M |
|
|
2
Intapp
INTA
$3.08B
| $71.3M | 13.91% |
1,743,083
+361,691
| +26% | +$15.6M |
|
|
3
JFrog
FROG
$10.4B
| $70.8M | 13.81% |
1,495,777
-28,487
| -2% | -$1.29M |
|
4
ServiceNow
NOW
$132B
| $61.9M | 12.07% |
336,330
-5,725
| -2% | -$1.07M |
|
|
5
Alkami Technology
ALKT
$2.12B
| $50.1M | 9.78% |
2,017,572
+470,522
| +30% | +$12M |
|
|
6
Procore
PCOR
$8.92B
| $47.7M | 9.3% |
653,902
+352,477
| +117% | +$24.6M |
|
7
TransDigm Group
TDG
$68.7B
| $41.5M | 8.1% |
31,512
-574
| -2% | -$821K |
|
8
Tyler Technologies
TYL
$13.2B
| $29.5M | 5.76% |
56,477
-925
| -2% | -$519K |
|
9
Tradeweb Markets
TW
$22B
| $24.9M | 4.86% |
224,691
-9,351
| -4% | -$1.2M |
|
|
10
Descartes Systems
DSGX
$6.78B
| $23.7M | 4.63% |
251,840
-206,057
| -45% | -$21.1M |
|
|
11
Workiva
WK
$3.76B
| $7.57M | 1.48% |
+87,921
| New | +$6.6M |
|
|
12
Cellebrite
CLBT
$4B
| $4.99M | 0.97% |
+269,453
| New | +$4.23M |
|
13
Q2 Holdings
QTWO
$3.95B
| $2.81M | 0.55% |
38,816
+2,643
| +7% | +$217K |
|
|
CYBR
14
DELISTED
CyberArk
CYBR
| – | – |
-104,000
| Closed | -$42.3M |
|
|
15
PAR Technology
PAR
$721M
| – | – |
-41,736
| Closed | -$2.9M |
|
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Praesidium Investment Management Company's Q3 2025 Portfolio in Review
As of Q3 2025, Praesidium Investment Management Company held 15 positions worth $513M, down 9.6% from $567M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Praesidium Investment Management Company's Q3 2025 filing shows 2 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was Workiva: 87,921 shares worth $7.57M. The largest sale was CyberArk, an estimated $42.3M.
By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 85% a quarter earlier, followed by Industrials and Financials.
- Praesidium Investment Management Company's largest Q3 2025 buy was Workiva: 87,921 shares worth $7.57M.
- Praesidium Investment Management Company added most to Procore in Q3 2025, an estimated $24.6M increase.
- Praesidium Investment Management Company's biggest Q3 2025 reduction was Descartes Systems, cutting an estimated $21.1M.
- Praesidium Investment Management Company fully exited CyberArk in Q3 2025, selling an estimated $42.3M.
- Praesidium Investment Management Company's ten largest holdings make up 97% of its $513M portfolio in Q3 2025.
- Praesidium Investment Management Company opened 2 new positions and closed 2 in Q3 2025.
- Praesidium Investment Management Company's portfolio value fell 9.6% quarter-over-quarter to $513M.
Based on Praesidium Investment Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.