$1.94 Billion is the total value of Praesidium Investment Management Company, LLC's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $265,223,000 | -10.0% | 1,926,796 | -21.8% | 13.67% | -9.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $234,439,000 | +26.4% | 8,298,723 | -4.9% | 12.09% | +26.6% |
| DOOR | Sell | MASONITE INTL CORP | $217,381,000 | +16.2% | 1,886,329 | -0.8% | 11.21% | +16.4% |
| NOW | Sell | SERVICENOW INC | $202,352,000 | -13.2% | 404,614 | -4.5% | 10.43% | -13.1% |
| PEGA | Buy | PEGASYSTEMS INC | $184,534,000 | +12.2% | 1,613,907 | +30.8% | 9.51% | +12.4% |
| PRMW | Sell | PRIMO WATER CORPORATION | $128,439,000 | +2.7% | 7,899,068 | -0.9% | 6.62% | +2.9% |
| CPRT | Sell | COPART INC | $119,748,000 | -15.3% | 1,102,548 | -0.7% | 6.17% | -15.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $109,825,000 | -7.8% | 258,698 | -5.2% | 5.66% | -7.6% |
| WK | Buy | WORKIVA INC | $91,704,000 | -3.1% | 1,039,020 | +0.6% | 4.73% | -3.0% |
| TLND | Sell | TALEND S Aads | $87,853,000 | +10.9% | 1,380,468 | -33.2% | 4.53% | +11.1% |
| WIX | Sell | WIX COM LTD | $79,278,000 | +8.4% | 283,925 | -3.0% | 4.09% | +8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $69,046,000 | -22.7% | 249,939 | -26.9% | 3.56% | -22.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $55,201,000 | -0.7% | 906,276 | -4.7% | 2.85% | -0.5% |
| ADSK | Sell | AUTODESK INC | $53,072,000 | -13.1% | 191,492 | -4.3% | 2.74% | -13.0% |
| RCM | Buy | R1 RCM INC | $41,539,000 | +4.9% | 1,683,093 | +2.1% | 2.14% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.