$1.15 Billion is the total value of Praesidium Investment Management Company, LLC's 13 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $109,378,000 | +10.1% | 4,563,110 | -2.8% | 9.55% | +7.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $109,245,000 | +3.4% | 2,870,326 | -11.0% | 9.53% | +1.2% |
| OTEX | Sell | OPEN TEXT CORP | $102,703,000 | +6.1% | 1,736,026 | -7.1% | 8.96% | +3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $98,223,000 | -4.6% | 867,002 | -2.9% | 8.57% | -6.6% |
| COL | Sell | ROCKWELL COLLINS INC | $94,566,000 | -10.2% | 1,110,706 | -2.8% | 8.25% | -12.1% |
| PTC | Sell | PTC INC | $86,444,000 | +10.4% | 2,300,265 | -2.6% | 7.54% | +8.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $77,427,000 | -11.7% | 2,918,479 | -2.8% | 6.76% | -13.5% |
| SABR | Sell | SABRE CORP | $75,044,000 | -9.9% | 2,801,179 | -2.8% | 6.55% | -11.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $73,094,000 | +6.0% | 1,925,562 | -2.8% | 6.38% | +3.8% |
| ORCL | Sell | ORACLE CORP | $48,295,000 | -2.7% | 1,179,930 | -2.8% | 4.22% | -4.7% |
| WAT | Sell | WATERS CORP | $25,985,000 | +3.6% | 184,748 | -2.9% | 2.27% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-05-15 |
| 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.