$1.62 Billion is the total value of Praesidium Investment Management Company, LLC's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | SERVICENOW INC | $189,537,000 | +19.0% | 671,354 | +7.0% | 11.72% | +12.3% |
| PTC | Buy | PTC INC | $186,721,000 | +58.9% | 2,493,272 | +44.7% | 11.55% | +49.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $178,904,000 | -0.5% | 3,055,573 | -6.9% | 11.06% | -6.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $176,346,000 | +11.1% | 587,781 | -2.8% | 10.91% | +4.8% |
| OTEX | Sell | OPEN TEXT CORP | $157,430,000 | +5.0% | 3,572,280 | -2.8% | 9.74% | -1.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $149,578,000 | +34.3% | 2,071,425 | +7.8% | 9.25% | +26.6% |
| INST | Buy | INSTRUCTURE INC | $138,147,000 | +30.6% | 2,865,524 | +4.9% | 8.54% | +23.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $132,666,000 | +6.4% | 630,035 | -2.8% | 8.20% | +0.4% |
| AMAT | Sell | APPLIED MATLS INC | $99,193,000 | +18.9% | 1,625,048 | -2.8% | 6.14% | +12.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $92,830,000 | +6.0% | 7,781,233 | +27.5% | 5.74% | -0.0% |
| TLND | Sell | TALEND S Aads | $68,157,000 | +11.8% | 1,742,709 | -2.8% | 4.22% | +5.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $47,384,000 | -65.4% | 1,558,698 | -65.7% | 2.93% | -67.3% |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,167,999 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.