$776 Million is the total value of Praesidium Investment Management Company, LLC's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Sell | JABIL INC | $111,342,295 | +14.3% | 877,471 | -2.8% | 14.34% | +61.9% |
| NOW | Sell | SERVICENOW INC | $103,071,106 | -25.1% | 184,398 | -24.7% | 13.28% | +6.1% |
| PTC | Sell | PTC INC | $99,722,743 | -25.1% | 703,859 | -24.8% | 12.84% | +6.1% |
| CXM | Sell | SPRINKLR INCcl a | $61,639,097 | -5.7% | 4,453,692 | -5.8% | 7.94% | +33.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $59,693,182 | -20.8% | 364,494 | -24.4% | 7.69% | +12.3% |
| ZUO | Buy | ZUORA INC | $55,825,448 | -23.3% | 6,774,933 | +2.1% | 7.19% | +8.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $48,639,178 | -34.6% | 3,078,429 | -26.9% | 6.26% | -7.3% |
| DOOR | Sell | MASONITE INTL CORP | $48,534,061 | -33.4% | 520,640 | -26.9% | 6.25% | -5.7% |
| MORN | Sell | MORNINGSTAR INC | $47,023,680 | -12.5% | 200,750 | -26.8% | 6.06% | +24.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $46,609,801 | -30.0% | 120,707 | -24.5% | 6.00% | -0.8% |
| FROG | Sell | JFROG LTD | $46,279,667 | -19.2% | 1,824,908 | -11.7% | 5.96% | +14.5% |
| INTA | Sell | INTAPP INC | $44,944,488 | -24.6% | 1,340,826 | -5.7% | 5.79% | +6.9% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $3,129,163 | – | 374,750 | +100.0% | 0.40% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,222 | -100.0% | -0.30% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -2,314,485 | -100.0% | -2.64% | – |
| WK | Exit | WORKIVA INC | $0 | – | -380,290 | -100.0% | -3.51% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -305,161 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PTC INC | 34 | Q3 2023 | 15.2% |
| ACCENTURE PLC IRELAND | 32 | Q1 2021 | 16.1% |
| OPEN TEXT CORP | 30 | Q3 2020 | 12.2% |
| SERVICENOW INC | 29 | Q3 2023 | 16.6% |
| MASONITE INTL CORP NEW | 28 | Q3 2023 | 11.4% |
| APPLIED MATLS INC | 28 | Q1 2020 | 12.4% |
| TYLER TECHNOLOGIES INC | 28 | Q3 2023 | 11.0% |
| PROGRESS SOFTWARE CORP | 23 | Q2 2020 | 16.1% |
| QUANEX BUILDING PRODUCTS COR | 23 | Q4 2018 | 6.4% |
| CORNERSTONE ONDEMAND INC | 21 | Q2 2021 | 14.5% |
View Praesidium Investment Management Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MASONITE INTERNATIONAL CORP | February 03, 2023 | 1,110,381 | 5.0% |
| RESIDEO TECHNOLOGIES, INC. | November 26, 2021 | 7,199,117 | 5.0% |
| Talend S.A. | March 12, 2021 | 1,532,121 | 4.8% |
| INSTRUCTURE INC | March 05, 2020 | 1,516,186 | 4.0% |
| Cornerstone OnDemand Inc | January 10, 2020 | 2,980,272 | 4.9% |
| Quanex Building Products CORP | October 11, 2018 | 1,580,180 | 4.8% |
| PROGRESS SOFTWARE CORP /MA | March 07, 2018 | 1,000 | - |
| ADVANCED ENERGY INDUSTRIES INC | February 14, 2017 | 1,380,304 | 3.5% |
| COMFORT SYSTEMS USA INCSold out | February 16, 2016 | 0 | 0.0% |
| Kofax LtdSold out | February 16, 2016 | 0 | 0.0% |
View Praesidium Investment Management Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-02-21 |
| 13F-HR | 2023-02-14 |
| SC 13D/A | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Praesidium Investment Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.