$1.14 Billion is the total value of Praesidium Investment Management Company, LLC's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOW | Buy | SERVICENOW INC | $147,070,000 | -14.6% | 309,283 | +0.1% | 12.85% | +7.1% |
PTC | Buy | PTC INC | $125,043,000 | -1.2% | 1,175,882 | +0.1% | 10.92% | +23.8% |
DOOR | Buy | MASONITE INTL CORP | $114,247,000 | -13.6% | 1,487,008 | +0.1% | 9.98% | +8.3% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $97,639,000 | -18.5% | 5,027,758 | +0.1% | 8.53% | +2.2% |
PRMW | Buy | PRIMO WATER CORPORATION | $86,562,000 | -6.1% | 6,469,516 | +0.1% | 7.56% | +17.8% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $75,098,000 | -21.4% | 586,887 | +3.7% | 6.56% | -1.5% |
MORN | Buy | MORNINGSTAR INC | $72,054,000 | +17.0% | 297,952 | +32.2% | 6.29% | +46.6% |
NICE | Buy | NICE LTDsponsored adr | $67,293,000 | -12.1% | 349,667 | +0.1% | 5.88% | +10.2% |
AVLR | New | AVALARA INC | $61,751,000 | – | 874,654 | +100.0% | 5.39% | – |
ADSK | Buy | AUTODESK INC | $29,031,000 | -19.7% | 168,822 | +0.1% | 2.54% | +0.6% |
COUP | Buy | COUPA SOFTWARE INC | $23,746,000 | -0.8% | 415,863 | +76.6% | 2.07% | +24.3% |
Buy | DEFINITIVE HEALTHCARE CORP | $20,621,000 | +85.9% | 899,294 | +99.8% | 1.80% | +133.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
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 |
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.