$1.19 Billion is the total value of Praesidium Investment Management Company, LLC's 16 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $171,721,000 | -5.2% | 1,774,342 | -8.2% | 14.48% | +0.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $131,828,000 | -1.1% | 4,793,731 | -2.3% | 11.12% | +4.4% |
| WAT | Sell | WATERS CORP | $111,981,000 | -5.2% | 872,265 | -8.2% | 9.44% | +0.1% |
| COL | Sell | ROCKWELL COLLINS INC | $111,718,000 | -12.2% | 1,209,723 | -8.2% | 9.42% | -7.3% |
| INFA | Sell | INFORMATICA CORP | $108,414,000 | -8.8% | 2,236,731 | -17.5% | 9.14% | -3.8% |
| AMAT | Sell | APPLIED MATLS INC | $95,488,000 | -21.8% | 4,968,180 | -8.2% | 8.05% | -17.4% |
| ORCL | Sell | ORACLE CORP | $84,272,000 | -12.2% | 2,091,123 | -6.0% | 7.10% | -7.3% |
| SABR | Buy | SABRE CORP | $59,168,000 | +2348.0% | 2,486,056 | +2399.2% | 4.99% | +2485.0% |
| FIX | Sell | COMFORT SYS USA INC | $58,236,000 | -0.1% | 2,537,519 | -8.4% | 4.91% | +5.5% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $57,911,000 | +19.7% | 2,702,339 | +10.2% | 4.88% | +26.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $53,812,000 | +96.6% | 1,957,499 | +83.5% | 4.54% | +107.5% |
| PTC | New | PTC INC | $40,767,000 | – | 993,844 | +100.0% | 3.44% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $31,289,000 | – | 899,098 | +100.0% | 2.64% | – |
| AXTA | New | AXALTA COATING SYS LTD | $30,201,000 | – | 912,978 | +100.0% | 2.55% | – |
| OTEX | Sell | OPEN TEXT CORP | $26,664,000 | -29.6% | 657,882 | -8.2% | 2.25% | -25.7% |
| FTK | New | FLOTEK INDS INC DEL | $12,610,000 | – | 1,006,422 | +100.0% | 1.06% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -1,347,596 | -100.0% | -3.32% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -3,228,944 | -100.0% | -3.74% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -8,447,975 | -100.0% | -7.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.