$1.23 Billion is the total value of Praesidium Investment Management Company, LLC's 15 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGS | PROGRESS SOFTWARE CORP | $185,418,000 | +17.4% | 5,807,017 | 0.0% | 15.02% | +12.3% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $121,154,000 | -8.7% | 2,863,485 | -0.9% | 9.81% | -12.7% |
| PTC | Sell | PTC INC | $104,989,000 | +2.4% | 2,269,050 | -2.0% | 8.50% | -2.1% |
| COL | Sell | ROCKWELL COLLINS INC | $101,623,000 | +7.8% | 1,095,543 | -2.0% | 8.23% | +3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $100,173,000 | -6.0% | 855,233 | -2.0% | 8.11% | -10.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $90,294,000 | +8.7% | 3,319,615 | +13.0% | 7.31% | +4.0% |
| OTEX | Sell | OPEN TEXT CORP | $89,212,000 | -6.6% | 1,443,330 | -2.0% | 7.23% | -10.7% |
| AMAT | Sell | APPLIED MATLS INC | $87,596,000 | -17.7% | 2,714,475 | -23.1% | 7.10% | -21.2% |
| SABR | Buy | SABRE CORP | $77,023,000 | -3.0% | 3,087,100 | +9.5% | 6.24% | -7.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $75,572,000 | -7.9% | 1,380,304 | -20.4% | 6.12% | -11.9% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $67,618,000 | +17.9% | 3,330,940 | +0.3% | 5.48% | +12.8% |
| DOOR | New | MASONITE INTL CORP NEW | $58,010,000 | – | 881,605 | +100.0% | 4.70% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $26,338,000 | – | 184,480 | +100.0% | 2.13% | – |
| NOW | Sell | SERVICENOW INC | $25,100,000 | -8.0% | 337,644 | -2.0% | 2.03% | -12.0% |
| WAT | Sell | WATERS CORP | $24,489,000 | -16.9% | 182,223 | -2.0% | 1.98% | -20.5% |
| NEWR | Exit | NEW RELIC INC | $0 | – | -686,400 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.