$1.18 Billion is the total value of Praesidium Investment Management Company, LLC's 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGS | Sell | PROGRESS SOFTWARE CORP | $157,951,000 | -14.4% | 5,807,017 | -13.6% | 13.38% | -17.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $132,717,000 | +21.5% | 2,888,285 | +0.6% | 11.24% | +17.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $106,592,000 | +8.5% | 872,487 | +0.6% | 9.03% | +5.3% |
| AMAT | Sell | APPLIED MATLS INC | $106,381,000 | -2.7% | 3,528,379 | -22.7% | 9.01% | -5.6% |
| PTC | Buy | PTC INC | $102,569,000 | +18.7% | 2,314,799 | +0.6% | 8.68% | +15.1% |
| OTEX | Sell | OPEN TEXT CORP | $95,514,000 | -7.0% | 1,472,620 | -15.2% | 8.09% | -9.8% |
| COL | Buy | ROCKWELL COLLINS INC | $94,264,000 | -0.3% | 1,117,663 | +0.6% | 7.98% | -3.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $83,040,000 | +7.2% | 2,937,383 | +0.6% | 7.03% | +4.1% |
| AEIS | Sell | ADVANCED ENERGY INDS | $82,074,000 | +12.3% | 1,734,446 | -9.9% | 6.95% | +9.0% |
| SABR | Buy | SABRE CORP | $79,444,000 | +5.9% | 2,819,149 | +0.6% | 6.73% | +2.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $57,347,000 | -5.8% | 3,322,556 | +1.5% | 4.86% | -8.6% |
| WAT | Buy | WATERS CORP | $29,464,000 | +13.4% | 185,902 | +0.6% | 2.50% | +10.0% |
| NOW | New | SERVICENOW INC | $27,268,000 | – | 344,514 | +100.0% | 2.31% | – |
| NEWR | New | NEW RELIC INC | $26,303,000 | – | 686,400 | +100.0% | 2.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,179,930 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.