$1.26 Billion is the total value of Praesidium Investment Management Company, LLC's 16 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGS | Sell | PROGRESS SOFTWARE CORP | $122,846,000 | -0.3% | 3,976,885 | -6.3% | 9.74% | -3.2% |
| PTC | Sell | PTC INC | $118,570,000 | +4.5% | 2,151,120 | -0.3% | 9.40% | +1.6% |
| COL | Sell | ROCKWELL COLLINS INC | $109,196,000 | +7.8% | 1,039,167 | -0.3% | 8.65% | +4.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $106,746,000 | -0.7% | 3,331,637 | -0.2% | 8.46% | -3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $100,297,000 | +2.8% | 810,939 | -0.3% | 7.95% | -0.1% |
| OTEX | Sell | OPEN TEXT CORP | $86,292,000 | -7.6% | 2,735,964 | -0.3% | 6.84% | -10.2% |
| AMAT | Sell | APPLIED MATLS INC | $63,172,000 | -12.7% | 1,529,218 | -17.8% | 5.01% | -15.2% |
| WAT | Sell | WATERS CORP | $31,774,000 | +17.2% | 172,837 | -0.3% | 2.52% | +13.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $29,558,000 | -46.8% | 456,917 | -43.6% | 2.34% | -48.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-15 |
| 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.