$1.23 Billion is the total value of Praesidium Investment Management Company, LLC's 15 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGS | Buy | PROGRESS SOFTWARE CORP | $162,637,000 | +32.4% | 4,260,853 | +7.1% | 13.28% | +36.4% |
| PTC | Sell | PTC INC | $118,195,000 | -0.3% | 2,100,128 | -2.4% | 9.65% | +2.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $116,888,000 | +10.9% | 2,878,311 | -2.4% | 9.54% | +14.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $106,935,000 | +6.6% | 791,698 | -2.4% | 8.73% | +9.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $99,391,000 | -6.9% | 3,436,767 | +3.2% | 8.11% | -4.1% |
| DOOR | Buy | MASONITE INTL CORP NEW | $89,227,000 | -0.4% | 1,289,406 | +8.7% | 7.28% | +2.6% |
| OTEX | Sell | OPEN TEXT CORP | $86,240,000 | -0.1% | 2,670,798 | -2.4% | 7.04% | +2.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $85,069,000 | -3.1% | 488,003 | -2.4% | 6.94% | -0.2% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $78,480,000 | +9.4% | 3,419,624 | +0.8% | 6.41% | +12.7% |
| AMAT | Sell | APPLIED MATLS INC | $77,844,000 | +23.2% | 1,494,411 | -2.3% | 6.35% | +26.9% |
| SABR | Sell | SABRE CORP | $52,304,000 | -18.8% | 2,889,727 | -2.3% | 4.27% | -16.4% |
| NOW | Sell | SERVICENOW INC | $44,344,000 | +8.3% | 377,296 | -2.3% | 3.62% | +11.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $41,281,000 | +23.2% | 978,929 | +17.5% | 3.37% | +26.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $36,008,000 | +21.8% | 445,867 | -2.4% | 2.94% | +25.5% |
| WAT | Sell | WATERS CORP | $30,305,000 | -4.6% | 168,810 | -2.3% | 2.47% | -1.7% |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,039,167 | -100.0% | -8.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.