$1.78 Billion is the total value of Praesidium Investment Management Company, LLC's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $211,817,000 | +1.7% | 326,319 | -2.5% | 11.89% | +3.1% |
| PTC | Sell | PTC INC | $196,577,000 | -4.0% | 1,622,594 | -5.1% | 11.04% | -2.7% |
| DOOR | Sell | MASONITE INTL CORP | $183,387,000 | +3.2% | 1,554,786 | -7.1% | 10.29% | +4.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $177,521,000 | -2.8% | 6,819,847 | -7.4% | 9.96% | -1.4% |
| PEGA | Sell | PEGASYSTEMS INC | $167,206,000 | -17.3% | 1,495,314 | -6.0% | 9.39% | -16.2% |
| WK | Buy | WORKIVA INC | $152,644,000 | -0.5% | 1,169,779 | +7.5% | 8.57% | +0.8% |
| CPRT | Sell | COPART INC | $144,525,000 | +6.5% | 953,206 | -2.5% | 8.11% | +8.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $120,404,000 | +14.3% | 223,820 | -2.5% | 6.76% | +15.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $113,924,000 | +3.4% | 6,461,967 | -7.8% | 6.40% | +4.8% |
| NICE | Buy | NICE LTDsponsored adr | $98,509,000 | +90.3% | 324,470 | +78.0% | 5.53% | +92.9% |
| MORN | Sell | MORNINGSTAR INC | $77,465,000 | +22.6% | 226,512 | -7.1% | 4.35% | +24.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $70,195,000 | -3.5% | 848,994 | -5.2% | 3.94% | -2.2% |
| ADSK | Sell | AUTODESK INC | $50,247,000 | -4.0% | 178,695 | -2.6% | 2.82% | -2.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $17,046,000 | – | 98,371 | +100.0% | 0.96% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,525,703 | -100.0% | -1.86% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -265,601 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.