$984 Million is the total value of Praesidium Investment Management Company, LLC's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | SERVICENOW INC | $142,101,384 | +13.7% | 365,986 | +10.5% | 14.44% | +18.4% |
| PTC | Sell | PTC INC | $127,416,098 | +4.4% | 1,061,447 | -9.0% | 12.95% | +8.7% |
| DOOR | Sell | MASONITE INTL CORP | $107,013,402 | +1.7% | 1,327,545 | -10.0% | 10.88% | +6.0% |
| PRMW | Sell | PRIMO WATER CORPORATION | $89,754,596 | +11.4% | 5,775,714 | -10.0% | 9.12% | +16.0% |
| WK | Sell | WORKIVA INC | $87,704,650 | -1.4% | 1,044,476 | -8.7% | 8.91% | +2.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $73,839,066 | -22.3% | 4,488,697 | -10.0% | 7.50% | -19.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $71,919,837 | -17.6% | 554,723 | -4.7% | 7.31% | -14.2% |
| MORN | Sell | MORNINGSTAR INC | $64,690,235 | -6.9% | 298,676 | -8.7% | 6.58% | -3.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $58,289,794 | -12.0% | 180,794 | -5.1% | 5.92% | -8.4% |
| NICE | Sell | NICE LTDsponsored adr | $58,281,707 | -10.8% | 303,077 | -12.6% | 5.92% | -7.1% |
| ZUO | New | ZUORA INC | $31,169,063 | – | 4,900,796 | +100.0% | 3.17% | – |
| ADSK | Sell | AUTODESK INC | $29,633,097 | -5.3% | 158,576 | -5.3% | 3.01% | -1.3% |
| COUP | Sell | COUPA SOFTWARE INC | $28,778,137 | +18.6% | 363,498 | -11.9% | 2.92% | +23.5% |
| IGV | New | ISHARES TRexpanded tech | $8,527,481 | – | 33,330 | +100.0% | 0.87% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $3,874,384 | – | 72,909 | +100.0% | 0.39% | – |
| INTA | New | INTAPP INC | $950,513 | – | 38,112 | +100.0% | 0.10% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -892,239 | -100.0% | -1.35% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -545,705 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.