Specialist · New York, NY
Praesidium Investment Management Company
Q3 2023 · compared with Q2 2023
Filed as Praesidium Investment Management Company, LLC
- Software
- $452M
- Weight of 13F
- 58.3%
- Names
- 8
- Net bought
- −$213M
Filed 14 November 2023 · SEC filing.
13 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20269 names$173M−$103M
- Q1 20269 names$288M+$4.8M
- Q4 20259 names$406M+$274M
- Q3 202510 names$370M+$40.7M
- Q2 20259 names$363M−$85.5M
- Q1 202510 names$415M+$18.0M
- Q4 20249 names$459M−$26.9M
- Q3 20249 names$430M+$20.2M
- Q2 20248 names$366M−$88.6M
- Q1 20248 names$471M−$101M
- Q4 20238 names$552M+$21.6M
- Q3 20238 names$452M−$213M
- Q2 202310 names$678M−$55.8M
- Q1 202310 names$680M+$29.9M
- Q4 20228 names$569M−$38.1M
- Q3 20228 names$582M−$14.0M
- Q2 20229 names$629M−$73.9M
- Q1 20229 names$858M−$99.1M
- Q4 20219 names$1.1B−$40.3M
- Q3 202110 names$1.2B+$32.1M
- Q2 20219 names$1.1B−$16.9M
- Q1 20218 names$1.0B−$37.0M
- Q4 20208 names$1.1B−$63.7M
- Q3 20209 names$950M−$91.2M
- Q2 202010 names$969M−$57.3M
- Q1 20207 names$762M+$149M
- Q4 20194 names$710M+$55.1M
- Q3 20194 names$585M+$1.7M
- Q2 20194 names$607M−$34.4M
- Q1 20194 names$612M−$32.1M
- Q4 20185 names$548M+$27.5M
- Q3 20186 names$631M−$4.9M
- Q2 20185 names$583M+$12.9M
- Q1 20185 names$518M−$147M
- Q4 20176 names$599MFlat
- Q3 20176 names$549M−$645K
- Q2 20176 names$521M+$1.2M
- Q1 20176 names$494M+$62.1M
- Q4 20166 names$508M+$34.7M
- Q3 20165 names$463M−$65.1M
- Q2 20165 names$497M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- ServiceNowNOW184,398 shares · 22.8% of their software · price −$555K$103M−$34.0M
- PTCPTC703,859 shares · 22.0% of their software$99.7M−$33.0M
- SprinklrCXM4,453,692 shares · 13.6% of their software$61.6M−$3.8M
- MorningstarMORN200,750 shares · 10.4% of their software · price +$7.7M$47.0M−$14.4M
- Tyler TechnologiesTYL120,707 shares · 10.3% of their software · price −$3.7M$46.6M−$16.3M
- JFrogFROG1,824,908 shares · 10.2% of their software · price −$4.3M$46.3M−$6.7M
- Intapp, Inc.INTA1,340,826 shares · 9.9% of their software · price −$11.2M$44.9M−$3.4M
- Zeta GlobalZETA374,750 shares · 0.7% of their software$3.1MNew · +$3.2M