1y return−13.3%S&P 500 +20.9%
3y return+38.6%S&P 500 +68.5%
5y return+12.8%S&P 500 +74.5%
10y return+199.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $299 against $357 in the S&P 500.2
Praesidium Investment Management Company, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Jfrog LtdCUSIP M6191J100 | $45.5M | 21.2% | −50.6% |
| JBLJabil Inc | $25.3M | 11.8% | −74.3% |
| Cellebrite Di LtdCUSIP M2197Q107 | $21.8M | 10.2% | −19.8% |
| TYLTyler Technologies Inc | $19.8M | 9.2% | −32.7% |
| INTAIntapp Inc | $19.8M | 9.2% | −61.0% |
| NOWServicenow Inc | $19.5M | 9.1% | −44.3% |
| PCORProcore Technologies Inc | $17.1M | 8.0% | −38.0% |
| ALKTAlkami Technology Inc | $12.8M | 6.0% | −49.5% |
| DSGXDescartes Sys Group Inc | $11.7M | 5.5% | −44.8% |
| TDGTransdigm Group Inc | $10.8M | 5.0% | −74.3% |
| TWTradeweb Mkts Inc | $5.7M | 2.7% | −74.3% |
| WKWorkiva Inc | $4.6M | 2.2% | −36.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Jfrog LtdCUSIP M6191J100 | March 31, 2023 | +361.3% | $45.5M |
| JBLJabil Inc | March 31, 2023 | +337.3% | $25.3M |
| NOWServicenow Inc | June 30, 2020 | +22.6% | $19.5M |
| INTAIntapp Inc | December 31, 2022 | +1.1% | $19.8M |
| TDGTransdigm Group Inc | June 30, 2025 | −12.4% | $10.8M |
| TYLTyler Technologies Inc | June 30, 2020 | −15.7% | $19.8M |
| Cellebrite Di LtdCUSIP M2197Q107 | September 30, 2025 | −21.2% | $21.8M |
| ALKTAlkami Technology Inc | March 31, 2025 | −31.0% | $12.8M |
| TWTradeweb Mkts Inc | March 31, 2025 | −32.9% | $5.7M |
| PCORProcore Technologies Inc | September 30, 2024 | −34.2% | $17.1M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.4% | +14.8% |
| March 31, 2026 | −20.7% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | −7.1% | +7.8% |
| June 30, 2025 | +15.1% | +10.5% |
| March 31, 2025 | −9.3% | −4.6% |
| December 31, 2024 | +8.7% | +2.1% |
| September 30, 2024 | +11.9% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +9.9% | +10.0% |
| December 31, 2023 | +14.6% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +7.7% | +8.3% |
| March 31, 2023 | +11.5% | +7.0% |
| December 31, 2022 | +4.0% | +7.1% |
| September 30, 2022 | −2.2% | −5.3% |
| June 30, 2022 | −20.1% | −16.5% |
| March 31, 2022 | −17.1% | −4.9% |
| December 31, 2021 | +3.8% | +10.7% |
| September 30, 2021 | −3.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Praesidium Investment Management Company, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1320769&type=13F-HR&dateb=&owner=include&count=40CIK 1320769
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1320769/000117266126003820/Filed August 14, 2026 · accession 0001172661-26-003820