The Analysis of Praesidium Investment Management Company, LLC's Holdings & P&L

Currently, Praesidium Investment Management Company, LLC holds 12 types of securities in its portfolio with a total value $418.5M. In the most recent quarter, they have increased their positions in TYL (+43.4K shares, valued at $14.9M), DSGX (+141.3K shares, valued at $10.1M), CLBT (+678.2K shares, valued at $9.3M); decreased their positions in JBL (-93.4K shares, valued at $24.8M), FROG (-497.8K shares, valued at $23.4M), ALKT (-891.1K shares, valued at $14.0M).

1M P&L

+23.5M+5.61%

3M P&L

+30.5M+7.43%

HY P&L

-83.6M-15.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application262.1M

62.6%

2Electronic Components67.9M

16.2%

3Aerospace & Defense36.5M

8.7%

Top Industries by Stock Count

1Software - Application8 stocks

66.7%

2Software - Infrastructure1 stocks

8.3%

3Electronic Components1 stocks

8.3%

Sponsored

CLBT CELLEBRITE DI LTD1.9M shares57.22%2026-03-312026-05-15

DSGX DESCARTES SYS GROUP INC307.5K shares85.02%2026-03-312026-05-15

ALKT ALKAMI TECHNOLOGY INC1.4M shares-38.96%2026-03-312026-05-15

WK WORKIVA INC150.4K shares7.11%2026-03-312026-05-15

JBL

JABIL INC

-26.75%

Shares255.6K

Event2026-03-31

Filed2026-05-15

INTA

INTAPP INC

9.24%

Shares2.0M

Event2026-03-31

Filed2026-05-15

FROG

JFROG LTD

-32.94%

Shares1.0M

Event2026-03-31

Filed2026-05-15

PCOR

PROCORE TECHNOLOGIES INC

3.05%

Shares679.5K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

3.81%

Shares352.8K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

20.08%

Shares31.5K

Event2026-03-31

Filed2026-05-15

TYL

TYLER TECHNOLOGIES INC

76.02%

Shares100.4K

Event2026-03-31

Filed2026-05-15

TRADEWEB MKTS INC

20.08%

Shares224.4K

Event2026-03-31

Filed2026-05-15

CLBT

CELLEBRITE DI LTD

57.22%

Shares1.9M

Event2026-03-31

Filed2026-05-15

DSGX

DESCARTES SYS GROUP INC

85.02%

Shares307.5K

Event2026-03-31

Filed2026-05-15

ALKT

ALKAMI TECHNOLOGY INC

-38.96%

Shares1.4M

Event2026-03-31

Filed2026-05-15

WORKIVA INC

7.11%

Shares150.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Praesidium Investment Management Company, LLC Institutional Holdings, Portfolio & P&L — TradeFomo