$1.51 Billion is the total value of Praesidium Investment Management Company, LLC's 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $179,320,000 | +3.3% | 3,273,458 | -4.9% | 11.91% | -18.1% |
| PTC | Buy | PTC INC | $170,380,000 | +13.4% | 1,848,341 | +2.0% | 11.32% | -10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $163,684,000 | +27.1% | 929,917 | +1.8% | 10.87% | +0.7% |
| OTEX | Buy | OPEN TEXT CORP | $163,405,000 | +20.0% | 4,252,015 | +1.8% | 10.85% | -4.9% |
| NOW | Buy | SERVICENOW INC | $154,290,000 | +41.2% | 625,947 | +2.0% | 10.25% | +11.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $123,443,000 | +12.4% | 603,931 | +2.1% | 8.20% | -11.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $114,219,000 | +11.0% | 4,530,688 | +3.1% | 7.58% | -12.1% |
| DOOR | Buy | MASONITE INTL CORP NEW | $95,607,000 | +23.6% | 1,916,346 | +11.1% | 6.35% | -2.1% |
| TLND | Buy | TALEND S Aads | $90,412,000 | +66.5% | 1,787,860 | +22.1% | 6.00% | +31.9% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $77,401,000 | – | 4,012,474 | +100.0% | 5.14% | – |
| AMAT | Buy | APPLIED MATLS INC | $66,157,000 | +23.4% | 1,668,107 | +1.8% | 4.39% | -2.2% |
| INST | New | INSTRUCTURE INC | $55,752,000 | – | 1,183,192 | +100.0% | 3.70% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $51,709,000 | -0.4% | 1,165,678 | +1.8% | 3.43% | -21.1% |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -223,190 | -100.0% | -0.25% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,184,265 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.