$1.11 Billion is the total value of Praesidium Investment Management Company, LLC's 14 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $155,975,000 | +0.8% | 1,929,425 | -0.6% | 14.02% | -1.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $119,180,000 | +9.9% | 4,957,578 | -0.3% | 10.71% | +7.2% |
| AMAT | Sell | APPLIED MATLS INC | $118,436,000 | +8.2% | 5,252,150 | -2.0% | 10.64% | +5.6% |
| TIBX | Buy | TIBCO SOFTWARE INC | $108,400,000 | +1.3% | 5,374,335 | +2.1% | 9.74% | -1.2% |
| OTEX | Sell | OPEN TEXT CORP | $107,738,000 | -0.8% | 2,247,351 | -1.3% | 9.68% | -3.3% |
| WAT | Sell | WATERS CORP | $99,448,000 | -3.8% | 952,198 | -0.2% | 8.94% | -6.2% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $87,700,000 | -2.9% | 5,128,629 | -1.9% | 7.88% | -5.3% |
| INFA | Buy | INFORMATICA CORP | $66,930,000 | +8.2% | 1,877,422 | +14.6% | 6.01% | +5.5% |
| ORCL | Buy | ORACLE CORP | $58,317,000 | +2.2% | 1,438,854 | +3.1% | 5.24% | -0.4% |
| COL | Buy | ROCKWELL COLLINS INC | $48,103,000 | -0.7% | 615,601 | +1.2% | 4.32% | -3.2% |
| KFX | New | KOFAX LTD | $42,728,000 | – | 4,968,385 | +100.0% | 3.84% | – |
| FIX | Sell | COMFORT SYS USA INC | $41,280,000 | +2.1% | 2,612,628 | -1.6% | 3.71% | -0.5% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $38,784,000 | -15.8% | 2,170,367 | -2.5% | 3.48% | -17.9% |
| KNL | Sell | KNOLL INC | $19,835,000 | -59.8% | 1,144,550 | -57.8% | 1.78% | -60.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.