$1.2 Billion is the total value of Praesidium Investment Management Company, LLC's 14 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $157,434,000 | -1.4% | 2,137,892 | -3.7% | 13.16% | -14.7% |
| OTEX | Sell | OPEN TEXT CORP | $125,002,000 | +5.0% | 1,674,508 | -3.7% | 10.45% | -9.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $116,738,000 | +8.2% | 4,515,994 | -3.7% | 9.76% | -6.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $113,200,000 | +10.0% | 5,679,889 | -3.7% | 9.46% | -4.8% |
| WAT | Sell | WATERS CORP | $111,617,000 | +2.2% | 1,050,907 | -3.7% | 9.33% | -11.5% |
| AMAT | Sell | APPLIED MATLS INC | $103,507,000 | +13.2% | 5,904,231 | -3.7% | 8.65% | -2.0% |
| KNL | Sell | KNOLL INC | $76,169,000 | +18.7% | 4,496,423 | -0.4% | 6.37% | +2.7% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $60,175,000 | +6.2% | 1,370,722 | -0.0% | 5.03% | -8.0% |
| FIX | Sell | COMFORT SYS USA INC | $48,487,000 | +8.5% | 2,884,417 | -3.7% | 4.05% | -6.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $17,783,000 | -53.7% | 514,703 | -61.4% | 1.49% | -59.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-05-15 |
| 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 |
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.