$1.81 Billion is the total value of Praesidium Investment Management Company, LLC's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $208,337,000 | +11.6% | 334,801 | -1.5% | 11.54% | +15.8% |
| PTC | Sell | PTC INC | $204,744,000 | -16.4% | 1,709,194 | -1.4% | 11.34% | -13.2% |
| PEGA | Sell | PEGASYSTEMS INC | $202,171,000 | -10.0% | 1,590,642 | -1.4% | 11.20% | -6.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $182,544,000 | -18.5% | 7,363,610 | -1.4% | 10.11% | -15.4% |
| DOOR | Sell | MASONITE INTL CORP | $177,641,000 | -6.4% | 1,673,806 | -1.4% | 9.84% | -2.8% |
| WK | Sell | WORKIVA INC | $153,420,000 | +24.8% | 1,088,397 | -1.4% | 8.50% | +29.6% |
| CPRT | Sell | COPART INC | $135,675,000 | +3.7% | 978,046 | -1.4% | 7.51% | +7.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $110,219,000 | -7.3% | 7,011,373 | -1.4% | 6.10% | -3.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $105,323,000 | +0.0% | 229,636 | -1.4% | 5.83% | +3.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $72,755,000 | +15.9% | 895,331 | -1.4% | 4.03% | +20.3% |
| MORN | Buy | MORNINGSTAR INC | $63,169,000 | +4.5% | 243,867 | +3.8% | 3.50% | +8.5% |
| ADSK | Sell | AUTODESK INC | $52,320,000 | -3.6% | 183,471 | -1.3% | 2.90% | +0.0% |
| WIX | Sell | WIX COM LTD | $52,050,000 | -33.4% | 265,601 | -1.4% | 2.88% | -30.9% |
| NICE | New | NICE LTDsponsored adr | $51,778,000 | – | 182,291 | +100.0% | 2.87% | – |
| RCM | Sell | R1 RCM INC | $33,581,000 | -2.4% | 1,525,703 | -1.4% | 1.86% | +1.3% |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -706,703 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.