Praesidium Investment Management Company
Praesidium Investment Management Company
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
12
Market Value
$418.5M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| JBL | 16.2% | 14.7% | 14.8% | 14.0% |
| INTA | 12.3% | 15.6% | 13.9% | 12.6% |
| FROG | 11.4% | 17.5% | 13.8% | 11.8% |
| PCOR | 9.3% | 8.9% | 9.3% | - |
| NOW | 8.8% | 9.6% | 12.1% | 12.4% |
| TDG | 8.7% | 6.5% | 8.1% | 8.6% |
| TYL | 8.2% | 4.8% | 5.8% | 6.0% |
| TW | 6.3% | 3.7% | 4.9% | 6.0% |
| CLBT | 6.1% | 4.0% | - | - |
| DSGX | 5.3% | - | 4.6% | 8.2% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
FROG+73.34%
JBL+41.17%
TDG+13.61%
DSGX-1.70%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
PCOR-29.65%
TYL-15.97%
INTA-14.25%
TW-14.35%
CLBT-9.51%
Sector Analysis
Financials6.3%
Technology85.0%
Industrials8.7%
Trading Summary
No stocks in this category
All Holdings
1
J
$JBL
16.2%
Decreased 26.75%
2I
$INTA
12.3%
Increased 9.24%
3F
$FROG
11.4%
Decreased 32.94%
4P
$PCOR
9.3%
Increased 3.05%
5N
$NOW
8.8%
Increased 3.81%
6T
$TDG
8.7%
Increased 20.08%
7T
$TYL
8.2%
Increased 76.02%
8T
$TW
6.3%
Increased 20.08%
9C
$CLBT
6.1%
Increased 57.22%
10D
$DSGX
5.3%
Increased 85.02%
11A
$ALKT
5.2%
Decreased 38.96%
12W
$WK
2.1%
Increased 7.11%