$1.68 Billion is the total value of Praesidium Investment Management Company, LLC's 16 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $210,415,000 | +13.5% | 433,846 | -5.2% | 12.55% | +4.2% |
| PTC | Sell | PTC INC | $209,393,000 | +1.0% | 2,531,346 | -5.0% | 12.49% | -7.3% |
| DOOR | Sell | MASONITE INTL CORP | $191,760,000 | +23.4% | 1,948,778 | -2.4% | 11.44% | +13.3% |
| PEGA | Buy | PEGASYSTEMS INC | $128,378,000 | +79.5% | 1,060,627 | +50.0% | 7.66% | +64.8% |
| CPRT | Buy | COPART INC | $106,332,000 | +90.7% | 1,011,149 | +51.0% | 6.34% | +75.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $103,373,000 | +129.1% | 7,279,754 | +121.9% | 6.17% | +110.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $98,796,000 | -15.8% | 437,170 | -20.0% | 5.89% | -22.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $97,537,000 | -6.3% | 8,867,011 | -0.1% | 5.82% | -13.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $97,327,000 | -4.8% | 279,225 | -5.2% | 5.81% | -12.6% |
| TLND | Buy | TALEND S Aads | $81,325,000 | +15.3% | 2,083,112 | +2.3% | 4.85% | +5.8% |
| OTEX | Sell | OPEN TEXT CORP | $75,514,000 | -49.9% | 1,787,734 | -49.6% | 4.50% | -54.0% |
| WIX | Buy | WIX COM LTD | $74,564,000 | -0.4% | 292,579 | +0.1% | 4.45% | -8.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $54,169,000 | +3.8% | 950,670 | -3.6% | 3.23% | -4.7% |
| ADSK | Sell | AUTODESK INC | $53,452,000 | -8.5% | 231,383 | -5.3% | 3.19% | -16.0% |
| PFPT | Buy | PROOFPOINT INC | $47,154,000 | +119.6% | 446,743 | +131.1% | 2.81% | +101.5% |
| WK | Buy | WORKIVA INC | $46,642,000 | +35.8% | 836,479 | +30.3% | 2.78% | +24.7% |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -829,699 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.