$1.26 Billion is the total value of Praesidium Investment Management Company, LLC's 13 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $175,021,000 | +11.2% | 2,128,692 | -0.4% | 13.88% | +5.5% |
| OTEX | Sell | OPEN TEXT CORP | $153,323,000 | +22.7% | 1,667,281 | -0.4% | 12.16% | +16.3% |
| TIBX | Buy | TIBCO SOFTWARE INC | $129,834,000 | +6.3% | 5,775,532 | +21.0% | 10.30% | +0.8% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $119,671,000 | +5.7% | 5,655,535 | -0.4% | 9.49% | +0.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $116,149,000 | -0.5% | 4,496,656 | -0.4% | 9.21% | -5.6% |
| WAT | Sell | WATERS CORP | $104,641,000 | -6.2% | 1,046,407 | -0.4% | 8.30% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $103,937,000 | +0.4% | 5,878,777 | -0.4% | 8.24% | -4.8% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $74,746,000 | +24.2% | 1,364,722 | -0.4% | 5.93% | +17.8% |
| INFA | Buy | INFORMATICA CORP | $74,520,000 | +30.0% | 1,795,673 | +22.1% | 5.91% | +23.3% |
| KNL | Sell | KNOLL INC | $60,989,000 | -19.9% | 3,330,889 | -25.9% | 4.84% | -24.0% |
| FIX | Sell | COMFORT SYS USA INC | $55,688,000 | +14.9% | 2,871,971 | -0.4% | 4.42% | +9.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $48,634,000 | +5.3% | 2,441,448 | -0.4% | 3.86% | -0.1% |
| COL | Sell | ROCKWELL COLLINS INC | $43,993,000 | +8.4% | 595,138 | -0.5% | 3.49% | +2.8% |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -514,703 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.