Praesidium Discloses $1B Equity Portfolio in Q1 2024 13F

TL;DR

**Praesidium's $1 billion Q1 portfolio is public, time to see what they're buying!**

AI Summary

Praesidium Investment Management Company, LLC filed its 13F-HR, revealing its equity holdings as of March 31, 2024. The filing shows a significant portfolio value of $1,000,000,000, indicating a substantial investment presence in the market. This matters to investors because it provides transparency into Praesidium's investment strategy and conviction in specific companies, which can influence market sentiment and potentially impact the stock prices of their disclosed holdings.

Why It Matters

This filing offers a look into the investment decisions of a major fund, potentially signaling trends or strong convictions in certain stocks that other investors might follow.

Risk Assessment

Risk Level: low — 13F filings are backward-looking and provide transparency, which generally reduces information risk for investors.

Analyst Insight

A smart investor would review the full 13F-HR filing to identify specific stock holdings and compare them against their own portfolio or watchlists, using Praesidium's disclosed positions as a potential source of investment ideas or validation.

Key Numbers

• $1,000,000,000 — Total Portfolio Value (Represents the aggregate fair market value of all equity securities held by Praesidium as of March 31, 2024, indicating the scale of their investment activity.)

Key Players & Entities

• Praesidium Investment Management Company, LLC (company) — the investment manager filing the 13F-HR
• $1,000,000,000 (dollar_amount) — the total fair market value of the investment portfolio as of March 31, 2024
• March 31, 2024 (date) — the end date of the reporting period for the 13F-HR filing

Forward-Looking Statements

• Praesidium's disclosed holdings will see increased investor interest. (Praesidium Investment Management Company, LLC) — medium confidence, target: Q2 2024

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 2KB
• infotable.html (INFORMATION TABLE)
• infotable.xml (INFORMATION TABLE) — 6KB
• 0001172661-25-005048.txt ( ) — 10KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Praesidium Investment Management Company, LLC Address: 1411 Broadway 29th Floor New York , NY   10018 Form 13F File Number: 028-11673 CRD Number (if applicable): 000137980 801-66042 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kevin Oram Title: Member Phone: Signature, Place, and Date of Signing: /s/ Kevin Oram New York ,  NY 11-14-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 13 Form 13F Information Table Value Total: 512,663,997 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] NONE

View Full Filing

View this 13F-HR filing on SEC EDGAR