$1.6 Billion is the total value of Praesidium Investment Management Company, LLC's 13 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $187,779,000 | +4.7% | 3,241,474 | -1.0% | 11.70% | -1.8% |
| NOW | Sell | SERVICENOW INC | $170,029,000 | +10.2% | 619,256 | -1.1% | 10.59% | +3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $169,975,000 | +3.8% | 919,926 | -1.1% | 10.59% | -2.6% |
| PTC | Sell | PTC INC | $158,528,000 | -7.0% | 1,766,130 | -4.4% | 9.88% | -12.7% |
| OTEX | Sell | OPEN TEXT CORP | $149,642,000 | -8.4% | 3,632,083 | -14.6% | 9.32% | -14.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $133,381,000 | +16.8% | 4,480,394 | -1.1% | 8.31% | +9.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $129,068,000 | +4.6% | 597,482 | -1.1% | 8.04% | -1.9% |
| INST | Buy | INSTRUCTURE INC | $114,739,000 | +105.8% | 2,699,741 | +128.2% | 7.15% | +93.1% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $101,018,000 | +30.5% | 4,608,486 | +14.9% | 6.29% | +22.5% |
| DOOR | Sell | MASONITE INTL CORP NEW | $99,924,000 | +4.5% | 1,896,820 | -1.0% | 6.23% | -1.9% |
| AMAT | Sell | APPLIED MATLS INC | $74,111,000 | +12.0% | 1,650,214 | -1.1% | 4.62% | +5.1% |
| TLND | Sell | TALEND S Aads | $68,332,000 | -24.4% | 1,770,724 | -1.0% | 4.26% | -29.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $48,421,000 | -6.4% | 1,153,158 | -1.1% | 3.02% | -12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.