Praesidium Investment Management Company

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.

• PTCPTC−$25.2M$68.5M
• ServiceNowNOW−$21.3M$71.3M
• JFrogFROG−$18.0M$44.1M
• MorningstarMORN−$12.8M$29.2M
• Tyler TechnologiesTYL−$12.5M$32.9M

Software held

• ServiceNowNOW90,678 shares · 19.5% of their software · price +$2.2M$71.3M−$21.3M
• PTCPTC377,226 shares · 18.7% of their software · price −$2.7M$68.5M−$25.2M
• Intapp, Inc.INTA1,673,768 shares · 16.8% of their software · price +$4.0M$61.4M+$3.9M
• Zeta GlobalZETA2,676,345 shares · 12.9% of their software · price +$18.0M$47.2MSplit
• JFrogFROG1,174,178 shares · 12.1% of their software · price −$7.8M$44.1M−$18.0M
• Tyler TechnologiesTYL65,358 shares · 9.0% of their software · price +$5.1M$32.9M−$12.5M
• MorningstarMORN98,766 shares · 8.0% of their software · price −$1.2M$29.2M−$12.8M
• Endava plcDAVA384,343 shares · 3.1% of their software · price −$3.4M$11.2M−$2.8M