$1.25 Billion is the total value of Praesidium Investment Management Company, LLC's 15 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $181,050,000 | +5.3% | 1,932,439 | +0.4% | 14.46% | -10.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $133,280,000 | +5.6% | 4,905,408 | +5.0% | 10.65% | -9.9% |
| COL | Buy | ROCKWELL COLLINS INC | $127,195,000 | +14.8% | 1,317,399 | +0.5% | 10.16% | -2.1% |
| AMAT | Buy | APPLIED MATLS INC | $122,065,000 | -7.8% | 5,410,685 | +1.9% | 9.75% | -21.3% |
| INFA | Buy | INFORMATICA CORP | $118,885,000 | +29.2% | 2,710,871 | +12.4% | 9.50% | +10.2% |
| WAT | Buy | WATERS CORP | $118,092,000 | +10.8% | 949,904 | +0.5% | 9.43% | -5.5% |
| ORCL | Buy | ORACLE CORP | $95,977,000 | +29.1% | 2,224,267 | +34.5% | 7.67% | +10.1% |
| KFX | Buy | KOFAX LTD | $92,505,000 | +57.1% | 8,447,975 | +0.9% | 7.39% | +34.0% |
| FIX | Buy | COMFORT SYS USA INC | $58,275,000 | +24.7% | 2,769,713 | +1.5% | 4.66% | +6.4% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $48,389,000 | +15.4% | 2,451,318 | +9.8% | 3.87% | -1.6% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $46,852,000 | -27.1% | 3,228,944 | -36.9% | 3.74% | -37.8% |
| TRS | New | TRIMAS CORP | $41,492,000 | – | 1,347,596 | +100.0% | 3.32% | – |
| OTEX | Buy | OPEN TEXT CORP | $37,889,000 | -9.1% | 716,381 | +0.2% | 3.03% | -22.4% |
| AEIS | New | ADVANCED ENERGY INDS | $27,375,000 | – | 1,066,831 | +100.0% | 2.19% | – |
| SABR | New | SABRE CORP | $2,417,000 | – | 99,473 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.