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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
+4.89%
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
$540M
AUM Growth
+$27.4M
Cap. Flow
+$11.8M
Cap. Flow %
2.19%
Top 10 Hldgs %
95.06%
Holding
13
New
–
Increased
9
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$16.4M
2
ALKT icon
Alkami Technology
ALKT
+$5.95M
3
WK icon
Workiva
WK
+$4.65M
4
INTA icon
Intapp
INTA
+$4.1M
5
FROG icon
JFrog
FROG
+$882K

Top Sells

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$7.66M
2
TDG icon
TransDigm Group
TDG
+$6.96M
3
TW icon
Tradeweb Markets
TW
+$4.06M
4
QTWO icon
Q2 Holdings
QTWO
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 89.83%
2 Industrials 6.45%
3 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$10.6B
$94.4M 17.48%
1,511,290
+15,513
+1% +$882K
INTA icon
2
Intapp
INTA
$3.07B
$84.4M 15.63%
1,841,850
+98,767
+6% +$4.1M
JBL icon
3
Jabil
JBL
$37.1B
$79.6M 14.74%
348,980
+147
+0% +$31.4K
ALKT icon
4
Alkami Technology
ALKT
$2.11B
$52.8M 9.77%
2,287,096
+269,524
+13% +$5.95M
NOW icon
5
ServiceNow
NOW
$131B
$52.1M 9.64%
339,805
+3,475
+1% +$596K
PCOR icon
6
Procore
PCOR
$8.95B
$48M 8.88%
659,451
+5,549
+0.8% +$410K
TDG icon
7
TransDigm Group
TDG
$68.8B
$34.8M 6.45%
26,200
-5,312
-17% -$6.96M
TYL icon
8
Tyler Technologies
TYL
$13.2B
$25.9M 4.8%
57,063
+586
+1% +$279K
CLBT icon
9
Cellebrite
CLBT
$4.07B
$21.4M 3.96%
1,185,274
+915,821
+340% +$16.4M
TW icon
10
Tradeweb Markets
TW
$22B
$20.1M 3.72%
186,840
-37,851
-17% -$4.06M
DSGX icon
11
Descartes Systems
DSGX
$6.83B
$14.6M 2.7%
166,188
-85,652
-34% -$7.66M
WK icon
12
Workiva
WK
$3.75B
$12.1M 2.24%
140,427
+52,506
+60% +$4.65M
QTWO icon
13
Q2 Holdings
QTWO
$3.97B
– –
-38,816
Closed -$2.81M

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Praesidium Investment Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Praesidium Investment Management Company held 13 positions worth $540M, up 5.3% from $513M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Praesidium Investment Management Company's Q4 2025 filing shows 9 increased, 3 reduced and 1 closed positions. The largest sale was Descartes Systems, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 87% a quarter earlier, followed by Industrials and Financials.

  • Praesidium Investment Management Company added most to Cellebrite in Q4 2025, an estimated $16.4M increase.
  • Praesidium Investment Management Company's biggest Q4 2025 reduction was Descartes Systems, cutting an estimated $7.66M.
  • Praesidium Investment Management Company fully exited Q2 Holdings in Q4 2025, selling an estimated $2.81M.
  • Praesidium Investment Management Company's ten largest holdings make up 95% of its $540M portfolio in Q4 2025.
  • Praesidium Investment Management Company opened 0 new positions and closed 1 in Q4 2025.
  • Praesidium Investment Management Company's portfolio value rose 5.3% quarter-over-quarter to $540M.

Based on Praesidium Investment Management Company's 13F filing for Q4 2025, filed 17 Feb 2026.