$1.52 Billion is the total value of Praesidium Investment Management Company, LLC's 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $179,855,000 | -4.2% | 3,280,834 | +1.2% | 11.80% | +0.8% |
| NOW | Buy | SERVICENOW INC | $159,213,000 | -6.4% | 627,193 | +1.3% | 10.44% | -1.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $158,723,000 | +23.0% | 604,660 | +1.2% | 10.41% | +29.4% |
| OTEX | Buy | OPEN TEXT CORP | $149,975,000 | +0.2% | 3,674,960 | +1.2% | 9.84% | +5.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $136,817,000 | +2.6% | 4,537,880 | +1.3% | 8.97% | +8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $124,634,000 | -26.7% | 647,953 | -29.6% | 8.17% | -22.8% |
| PTC | Sell | PTC INC | $117,504,000 | -25.9% | 1,723,431 | -2.4% | 7.71% | -22.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $111,401,000 | +11.5% | 1,920,701 | +1.3% | 7.30% | +17.3% |
| INST | Buy | INSTRUCTURE INC | $105,819,000 | -7.8% | 2,731,524 | +1.2% | 6.94% | -2.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $87,576,000 | -13.3% | 6,102,881 | +32.4% | 5.74% | -8.8% |
| AMAT | Buy | APPLIED MATLS INC | $83,391,000 | +12.5% | 1,671,155 | +1.3% | 5.47% | +18.4% |
| TLND | Buy | TALEND S Aads | $60,941,000 | -10.8% | 1,793,435 | +1.3% | 4.00% | -6.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $49,044,000 | +1.3% | 1,167,999 | +1.3% | 3.22% | +6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.