$1.43 Billion is the total value of Praesidium Investment Management Company, LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $172,142,000 | -18.7% | 309,113 | -5.3% | 12.00% | +0.9% |
| WK | Buy | WORKIVA INC | $150,149,000 | -1.6% | 1,272,451 | +8.8% | 10.46% | +22.1% |
| DOOR | Sell | MASONITE INTL CORP | $132,183,000 | -27.9% | 1,486,200 | -4.4% | 9.21% | -10.5% |
| PEGA | Buy | PEGASYSTEMS INC | $129,706,000 | -22.4% | 1,608,263 | +7.6% | 9.04% | -3.7% |
| PTC | Sell | PTC INC | $126,599,000 | -35.6% | 1,175,261 | -27.6% | 8.82% | -20.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $119,748,000 | -32.5% | 5,025,110 | -26.3% | 8.34% | -16.3% |
| CPRT | Sell | COPART INC | $113,114,000 | -21.7% | 901,521 | -5.4% | 7.88% | -2.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $95,525,000 | +460.4% | 566,077 | +475.5% | 6.66% | +595.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $94,338,000 | -21.6% | 212,047 | -5.3% | 6.57% | -2.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $92,143,000 | -19.1% | 6,466,184 | +0.1% | 6.42% | +0.4% |
| NICE | Buy | NICE LTDsponsored adr | $76,537,000 | -22.3% | 349,486 | +7.7% | 5.33% | -3.5% |
| MORN | Sell | MORNINGSTAR INC | $61,583,000 | -20.5% | 225,439 | -0.5% | 4.29% | -1.3% |
| ADSK | Sell | AUTODESK INC | $36,167,000 | -28.0% | 168,728 | -5.6% | 2.52% | -10.7% |
| COUP | New | COUPA SOFTWARE INC | $23,937,000 | – | 235,533 | +100.0% | 1.67% | – |
| New | DEFINITIVE HEALTHCARE CORP | $11,093,000 | – | 450,000 | +100.0% | 0.77% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -848,994 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.