Filed: 2/14/2025ACC: 0001172661-25-001158
📋 What this filing means
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $596.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$596.20M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$472.83M79.3%
SHS$61.68M10.3%
ORD SHS$43.15M7.2%
COMMON STOCK$18.54M3.1%
Portfolio Concentration
Top 3$268.66M45.1%
4–10$305.45M51.2%
11–25$22.10M3.7%
Top 3 weight
45.1%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
INTAPP INC
SOLEShares1.80M
TypeSH
Market value$115.19M
19.32%
Sole
1.80M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares84.15K
TypeSH
Market value$89.21M
14.96%
Sole
84.15K
Shared
0.00
None
0.00
PTC INC
SOLEShares349.44K
TypeSH
Market value$64.25M
10.78%
Sole
349.44K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares185.14K
TypeSH
Market value$61.68M
10.35%
Sole
185.14K
Shared
0.00
None
0.00
JABIL INC
SOLEShares393.66K
TypeSH
Market value$56.65M
9.50%
Sole
393.66K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares481.73K
TypeSH
Market value$54.72M
9.18%
Sole
481.73K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.47M
TypeSH
Market value$43.15M
7.24%
Sole
1.47M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares60.63K
TypeSH
Market value$34.96M
5.86%
Sole
60.63K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares90.06K
TypeSH
Market value$30.33M
5.09%
Sole
90.06K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares319.76K
TypeSH
Market value$23.96M
4.02%
Sole
319.76K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares426.25K
TypeSH
Market value$18.54M
3.11%
Sole
426.25K
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares35.33K
TypeSH
Market value$3.56M
0.60%
Sole
35.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTAPP INCSOLE | COM | 1.80M | SH | $115.19M 19.32% | 1.80M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 84.15K | SH | $89.21M 14.96% | 84.15K | 0.00 | 0.00 |
PTC INCSOLE | COM | 349.44K | SH | $64.25M 10.78% | 349.44K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 185.14K | SH | $61.68M 10.35% | 185.14K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 393.66K | SH | $56.65M 9.50% | 393.66K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 481.73K | SH | $54.72M 9.18% | 481.73K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.47M | SH | $43.15M 7.24% | 1.47M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 60.63K | SH | $34.96M 5.86% | 60.63K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 90.06K | SH | $30.33M 5.09% | 90.06K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 319.76K | SH | $23.96M 4.02% | 319.76K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 426.25K | SH | $18.54M 3.11% | 426.25K | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 35.33K | SH | $3.56M 0.60% | 35.33K | 0.00 | 0.00 |