$1.24 Billion is the total value of Praesidium Investment Management Company, LLC's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | SERVICENOW INC | $204,880,000 | +8.1% | 714,913 | +6.5% | 16.57% | +41.4% |
| PTC | Buy | PTC INC | $180,927,000 | -3.1% | 2,955,841 | +18.6% | 14.64% | +26.7% |
| OTEX | Buy | OPEN TEXT CORP | $144,323,000 | -8.3% | 4,132,969 | +15.7% | 11.67% | +19.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $135,644,000 | -23.1% | 457,390 | -22.2% | 10.97% | +0.6% |
| DOOR | Buy | MASONITE INTL CORP NEW | $105,045,000 | -29.8% | 2,213,812 | +6.9% | 8.50% | -8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $104,013,000 | -21.6% | 637,103 | +1.1% | 8.41% | +2.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $76,424,000 | -57.3% | 2,407,061 | -21.2% | 6.18% | -44.1% |
| AMAT | Buy | APPLIED MATLS INC | $75,299,000 | -24.1% | 1,643,364 | +1.1% | 6.09% | -0.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $43,031,000 | -53.6% | 8,890,761 | +14.3% | 3.48% | -39.4% |
| TLND | Buy | TALEND S Aads | $39,536,000 | -42.0% | 1,762,658 | +1.1% | 3.20% | -24.1% |
| PEGA | New | PEGASYSTEMS INC | $35,094,000 | – | 492,688 | +100.0% | 2.84% | – |
| WIX | New | WIX COM LTD | $33,367,000 | – | 330,952 | +100.0% | 2.70% | – |
| RP | New | REALPAGE INC | $30,710,000 | – | 580,191 | +100.0% | 2.48% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $27,958,000 | – | 873,695 | +100.0% | 2.26% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,558,698 | -100.0% | -2.93% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -2,865,524 | -100.0% | -8.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.