Specialist · New York, NY
Praesidium Investment Management Company
Q4 2023 · compared with Q3 2023
Filed as Praesidium Investment Management Company, LLC
- Software
- $552M
- Weight of 13F
- 68.1%
- Names
- 8
- Net bought
- +$21.6M
Filed 14 February 2024 · 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
- ServiceNowNOW164,814 shares · 21.1% of their software · price +$24.3M$116M−$10.9M
- PTCPTC628,672 shares · 19.9% of their software · price +$20.9M$110M−$10.7M
- JFrogFROG1,943,381 shares · 12.2% of their software · price +$18.0M$67.3M+$3.0M
- Intapp, Inc.INTA1,466,281 shares · 10.1% of their software · price +$6.6M$55.7M+$4.2M
- Zeta GlobalZETA6,181,328 shares · 9.9% of their software · price +$2.9M$54.5M+$48.5M
- SprinklrCXM4,305,935 shares · 9.4% of their software · price −$7.8M$51.8M−$2.0M
- MorningstarMORN177,195 shares · 9.2% of their software · price +$9.2M$50.7M−$5.5M
- Tyler TechnologiesTYL107,919 shares · 8.2% of their software · price +$3.5M$45.1M−$4.9M