$1.87 Billion is the total value of Praesidium Investment Management Company, LLC's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $244,940,000 | -7.6% | 1,733,968 | -10.0% | 13.06% | -4.5% |
| PEGA | Sell | PEGASYSTEMS INC | $224,573,000 | +21.7% | 1,613,425 | -0.0% | 11.98% | +25.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $224,113,000 | -4.4% | 7,470,434 | -10.0% | 11.95% | -1.1% |
| DOOR | Sell | MASONITE INTL CORP | $189,837,000 | -12.7% | 1,698,160 | -10.0% | 10.13% | -9.6% |
| NOW | Sell | SERVICENOW INC | $186,757,000 | -7.7% | 339,836 | -16.0% | 9.96% | -4.5% |
| CPRT | Sell | COPART INC | $130,811,000 | +9.2% | 992,272 | -10.0% | 6.98% | +13.0% |
| WK | Buy | WORKIVA INC | $122,930,000 | +34.1% | 1,104,194 | +6.3% | 6.56% | +38.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $118,917,000 | -7.4% | 7,108,019 | -10.0% | 6.34% | -4.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $105,309,000 | -4.1% | 232,794 | -10.0% | 5.62% | -0.8% |
| WIX | Sell | WIX COM LTD | $78,185,000 | -1.4% | 269,343 | -5.1% | 4.17% | +2.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $62,776,000 | +13.7% | 907,694 | +0.2% | 3.35% | +17.7% |
| MORN | New | MORNINGSTAR INC | $60,424,000 | – | 235,012 | +100.0% | 3.22% | – |
| ADSK | Sell | AUTODESK INC | $54,288,000 | +2.3% | 185,980 | -2.9% | 2.90% | +5.8% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $36,452,000 | – | 706,703 | +100.0% | 1.94% | – |
| RCM | Sell | R1 RCM INC | $34,420,000 | -17.1% | 1,547,641 | -8.0% | 1.84% | -14.3% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -249,939 | -100.0% | -3.56% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -1,380,468 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.