$1.29 Billion is the total value of Praesidium Investment Management Company, LLC's 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGS | Buy | PROGRESS SOFTWARE CORP | $184,263,000 | +13.3% | 4,328,476 | +1.6% | 14.27% | +7.5% |
| PTC | Sell | PTC INC | $126,563,000 | +7.1% | 2,082,654 | -0.8% | 9.80% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $120,197,000 | +12.4% | 785,142 | -0.8% | 9.31% | +6.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $114,344,000 | +15.0% | 3,533,511 | +2.8% | 8.86% | +9.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $104,258,000 | -10.8% | 2,950,979 | +2.5% | 8.07% | -15.4% |
| DOOR | Sell | MASONITE INTL CORP NEW | $94,649,000 | +6.1% | 1,276,446 | -1.0% | 7.33% | +0.6% |
| OTEX | Sell | OPEN TEXT CORP | $94,516,000 | +9.6% | 2,649,719 | -0.8% | 7.32% | +4.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $85,772,000 | +0.8% | 484,453 | -0.7% | 6.64% | -4.3% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $79,980,000 | +1.9% | 3,417,958 | -0.0% | 6.19% | -3.3% |
| AMAT | Sell | APPLIED MATLS INC | $75,625,000 | -2.9% | 1,479,361 | -1.0% | 5.86% | -7.8% |
| SABR | Sell | SABRE CORP | $58,850,000 | +12.5% | 2,870,732 | -0.7% | 4.56% | +6.7% |
| NOW | Sell | SERVICENOW INC | $48,750,000 | +9.9% | 373,880 | -0.9% | 3.78% | +4.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $41,428,000 | +0.4% | 995,135 | +1.7% | 3.21% | -4.8% |
| WAT | Sell | WATERS CORP | $32,386,000 | +6.9% | 167,640 | -0.7% | 2.51% | +1.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $29,782,000 | -17.3% | 441,347 | -1.0% | 2.31% | -21.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.