$1.94 Billion is the total value of Praesidium Investment Management Company, LLC's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $294,661,000 | +40.7% | 2,463,511 | -2.7% | 15.17% | +21.4% |
| NOW | Sell | SERVICENOW INC | $233,111,000 | +10.8% | 423,507 | -2.4% | 12.00% | -4.4% |
| DOOR | Sell | MASONITE INTL CORP | $187,085,000 | -2.4% | 1,902,430 | -2.4% | 9.63% | -15.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $185,518,000 | +90.2% | 8,726,156 | -1.6% | 9.55% | +64.1% |
| PEGA | Buy | PEGASYSTEMS INC | $164,412,000 | +28.1% | 1,233,772 | +16.3% | 8.46% | +10.5% |
| CPRT | Buy | COPART INC | $141,308,000 | +32.9% | 1,110,477 | +9.8% | 7.27% | +14.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $125,043,000 | +21.0% | 7,974,711 | +9.5% | 6.44% | +4.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $119,078,000 | +22.3% | 272,789 | -2.3% | 6.13% | +5.5% |
| WK | Buy | WORKIVA INC | $94,670,000 | +103.0% | 1,033,292 | +23.5% | 4.87% | +75.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $89,348,000 | -9.6% | 342,054 | -21.8% | 4.60% | -22.0% |
| TLND | Sell | TALEND S Aads | $79,236,000 | -2.6% | 2,066,673 | -0.8% | 4.08% | -16.0% |
| WIX | Buy | WIX COM LTD | $73,165,000 | -1.9% | 292,706 | +0.0% | 3.77% | -15.4% |
| ADSK | Sell | AUTODESK INC | $61,101,000 | +14.3% | 200,109 | -13.5% | 3.14% | -1.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $55,588,000 | +2.6% | 950,544 | -0.0% | 2.86% | -11.5% |
| RCM | New | R1 RCM INC | $39,589,000 | – | 1,648,183 | +100.0% | 2.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -446,743 | -100.0% | -2.81% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,787,734 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.