$1.02 Billion is the total value of Praesidium Investment Management Company, LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | SERVICENOW INC | $125,012,000 | -15.0% | 331,060 | +7.0% | 12.20% | -5.0% |
| PTC | Sell | PTC INC | $122,032,000 | -2.4% | 1,166,656 | -0.8% | 11.91% | +9.0% |
| DOOR | Sell | MASONITE INTL CORP | $105,177,000 | -7.9% | 1,475,337 | -0.8% | 10.26% | +2.8% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $95,077,000 | -2.6% | 4,988,308 | -0.8% | 9.28% | +8.8% |
| WK | Buy | WORKIVA INC | $88,994,000 | +21.2% | 1,143,886 | +2.8% | 8.68% | +35.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $87,308,000 | +16.3% | 582,283 | -0.8% | 8.52% | +29.9% |
| PRMW | Sell | PRIMO WATER CORPORATION | $80,555,000 | -6.9% | 6,418,746 | -0.8% | 7.86% | +4.0% |
| MORN | Buy | MORNINGSTAR INC | $69,489,000 | -3.6% | 327,284 | +9.8% | 6.78% | +7.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $66,237,000 | +3.7% | 190,610 | -0.7% | 6.46% | +15.9% |
| NICE | Sell | NICE LTDsponsored adr | $65,305,000 | -3.0% | 346,923 | -0.8% | 6.37% | +8.4% |
| AVLR | Sell | AVALARA INC | $50,096,000 | -18.9% | 545,705 | -37.6% | 4.89% | -9.4% |
| ADSK | Sell | AUTODESK INC | $31,288,000 | +7.8% | 167,497 | -0.8% | 3.05% | +20.4% |
| COUP | Sell | COUPA SOFTWARE INC | $24,261,000 | +2.2% | 412,601 | -0.8% | 2.37% | +14.2% |
| Sell | DEFINITIVE HEALTHCARE CORP | $13,865,000 | -32.8% | 892,239 | -0.8% | 1.35% | -24.9% | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -650,440 | -100.0% | -2.72% | – |
| CPRT | Exit | COPART INC | $0 | – | -517,160 | -100.0% | -4.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.