$1.19 Billion is the total value of Praesidium Investment Management Company, LLC's 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $173,587,000 | -4.6% | 3,442,143 | +7.4% | 14.55% | +14.8% |
| PTC | Buy | PTC INC | $150,269,000 | -21.3% | 1,812,649 | +0.8% | 12.60% | -5.3% |
| OTEX | Buy | OPEN TEXT CORP | $136,125,000 | -13.5% | 4,175,626 | +0.9% | 11.41% | +4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $128,749,000 | -16.4% | 913,049 | +0.9% | 10.79% | +0.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $109,868,000 | -18.4% | 591,259 | +7.6% | 9.21% | -1.8% |
| NOW | Buy | SERVICENOW INC | $109,286,000 | +31.1% | 613,795 | +44.0% | 9.16% | +57.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $102,928,000 | -11.7% | 4,394,880 | +9.9% | 8.63% | +6.2% |
| DOOR | Buy | MASONITE INTL CORP NEW | $77,341,000 | -25.7% | 1,725,196 | +6.3% | 6.48% | -10.6% |
| TLND | Buy | TALEND S Aads | $54,314,000 | -19.4% | 1,464,776 | +51.7% | 4.55% | -3.0% |
| AMAT | Buy | APPLIED MATLS INC | $53,625,000 | -14.6% | 1,637,898 | +0.9% | 4.50% | +2.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $51,941,000 | -5.3% | 1,144,585 | +0.9% | 4.35% | +14.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $42,030,000 | +330.9% | 1,184,265 | +328.4% | 3.52% | +418.9% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $3,033,000 | -95.2% | 223,190 | -93.6% | 0.25% | -94.2% |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,444,649 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.