$1.22 Billion is the total value of Praesidium Investment Management Company, LLC's 14 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Buy | PTC INC | $162,885,000 | +28.7% | 2,087,999 | +0.3% | 13.40% | +36.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $127,207,000 | +5.8% | 828,711 | +5.5% | 10.46% | +12.4% |
| OTEX | Buy | OPEN TEXT CORP | $122,586,000 | +29.7% | 3,522,591 | +32.9% | 10.08% | +37.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $121,067,000 | +16.1% | 3,095,563 | +4.9% | 9.96% | +23.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $110,415,000 | -3.4% | 3,657,344 | +3.5% | 9.08% | +2.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $106,010,000 | +23.6% | 502,511 | +3.7% | 8.72% | +31.3% |
| AMAT | Buy | APPLIED MATLS INC | $82,625,000 | +9.3% | 1,485,791 | +0.4% | 6.80% | +16.1% |
| DOOR | Buy | MASONITE INTL CORP NEW | $81,355,000 | -14.0% | 1,326,080 | +3.9% | 6.69% | -8.7% |
| NOW | Buy | SERVICENOW INC | $64,498,000 | +32.3% | 389,834 | +4.3% | 5.31% | +40.6% |
| SABR | Buy | SABRE CORP | $62,107,000 | +5.5% | 2,895,447 | +0.9% | 5.11% | +12.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $59,415,000 | -25.7% | 3,414,678 | -0.1% | 4.89% | -21.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $52,484,000 | +26.7% | 1,037,857 | +4.3% | 4.32% | +34.6% |
| WAT | Buy | WATERS CORP | $34,068,000 | +5.2% | 171,497 | +2.3% | 2.80% | +11.8% |
| AEIS | Buy | ADVANCED ENERGY INDS | $28,865,000 | -3.1% | 451,726 | +2.4% | 2.38% | +3.0% |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,328,476 | -100.0% | -14.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.