$1.33 Billion is the total value of Praesidium Investment Management Company, LLC's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Buy | PTC INC | $197,301,000 | +21.1% | 2,103,199 | +0.7% | 14.84% | +10.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $155,047,000 | +28.1% | 3,268,960 | +5.6% | 11.66% | +17.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $136,555,000 | +7.3% | 834,738 | +0.7% | 10.27% | -1.9% |
| OTEX | Buy | OPEN TEXT CORP | $134,123,000 | +9.4% | 3,811,407 | +8.2% | 10.09% | +0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $112,423,000 | +6.0% | 506,183 | +0.7% | 8.46% | -3.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $111,658,000 | +1.1% | 3,683,876 | +0.7% | 8.40% | -7.5% |
| DOOR | Buy | MASONITE INTL CORP NEW | $107,432,000 | +32.1% | 1,495,225 | +12.8% | 8.08% | +20.7% |
| SABR | Buy | SABRE CORP | $71,862,000 | +15.7% | 2,916,475 | +0.7% | 5.40% | +5.8% |
| AMAT | Buy | APPLIED MATLS INC | $69,128,000 | -16.3% | 1,496,602 | +0.7% | 5.20% | -23.5% |
| NOW | Buy | SERVICENOW INC | $67,724,000 | +5.0% | 392,672 | +0.7% | 5.09% | -4.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $62,490,000 | +5.2% | 3,481,348 | +2.0% | 4.70% | -3.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $43,888,000 | -16.4% | 1,045,442 | +0.7% | 3.30% | -23.6% |
| WAT | Buy | WATERS CORP | $33,460,000 | -1.8% | 172,837 | +0.8% | 2.52% | -10.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $26,433,000 | -8.4% | 455,040 | +0.7% | 1.99% | -16.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PTC INC | 37 | Q2 2024 | 15.2% |
| ACCENTURE PLC IRELAND | 32 | Q1 2021 | 16.1% |
| SERVICENOW INC | 32 | Q2 2024 | 16.6% |
| TYLER TECHNOLOGIES INC | 31 | Q2 2024 | 11.0% |
| OPEN TEXT CORP | 30 | Q3 2020 | 12.2% |
| MASONITE INTL CORP NEW | 29 | Q4 2023 | 11.4% |
| APPLIED MATLS INC | 28 | Q1 2020 | 12.4% |
| 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 | |
|---|---|---|---|
| ZUORA INC | November 15, 2023 | 6,444,030 | 4.9% |
| 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% |
View Praesidium Investment Management Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.