$1.44 Billion is the total value of Praesidium Investment Management Company, LLC's 14 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $190,958,000 | -3.2% | 1,798,263 | -14.5% | 13.30% | -10.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $181,862,000 | +17.3% | 3,204,616 | -2.0% | 12.67% | +8.6% |
| OTEX | Buy | OPEN TEXT CORP | $157,411,000 | +17.4% | 4,138,027 | +8.6% | 10.97% | +8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $154,081,000 | +12.8% | 905,295 | +8.5% | 10.73% | +4.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $134,634,000 | +19.8% | 549,394 | +8.5% | 9.38% | +10.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $116,563,000 | +4.4% | 3,997,373 | +8.5% | 8.12% | -3.3% |
| DOOR | Buy | MASONITE INTL CORP NEW | $104,074,000 | -3.1% | 1,623,617 | +8.6% | 7.25% | -10.3% |
| NOW | Buy | SERVICENOW INC | $83,380,000 | +23.1% | 426,213 | +8.5% | 5.81% | +14.0% |
| TLND | New | TALEND S Aads | $67,359,000 | – | 965,860 | +100.0% | 4.69% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $63,339,000 | +1.4% | 3,480,180 | -0.0% | 4.41% | -6.1% |
| AMAT | Buy | APPLIED MATLS INC | $62,769,000 | -9.2% | 1,624,026 | +8.5% | 4.37% | -15.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $54,837,000 | +24.9% | 1,134,628 | +8.5% | 3.82% | +15.7% |
| TDC | New | TERADATA CORP DEL | $54,478,000 | – | 1,444,649 | +100.0% | 3.80% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $9,754,000 | – | 276,408 | +100.0% | 0.68% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -455,040 | -100.0% | -1.99% | – |
| WAT | Exit | WATERS CORP | $0 | – | -172,837 | -100.0% | -2.52% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,916,475 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.