$1.11 Billion is the total value of Praesidium Investment Management Company, LLC's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $166,398,108 | +17.1% | 358,061 | -2.2% | 15.04% | +4.1% |
| PTC | Sell | PTC INC | $131,064,011 | +2.9% | 1,022,101 | -3.7% | 11.84% | -8.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $83,252,364 | +15.8% | 562,592 | +1.4% | 7.52% | +2.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $75,451,431 | +2.2% | 4,127,540 | -8.0% | 6.82% | -9.1% |
| DOOR | Sell | MASONITE INTL CORP | $72,437,002 | -32.3% | 798,028 | -39.9% | 6.55% | -39.8% |
| PRMW | Sell | PRIMO WATER CORPORATION | $72,327,358 | -19.4% | 4,711,880 | -18.4% | 6.54% | -28.3% |
| ZUO | Buy | ZUORA INC | $71,462,297 | +129.3% | 7,233,026 | +47.6% | 6.46% | +103.9% |
| NICE | Buy | NICE LTDsponsored adr | $69,522,820 | +19.3% | 303,739 | +0.2% | 6.28% | +6.1% |
| WK | Sell | WORKIVA INC | $66,464,397 | -24.2% | 649,003 | -37.9% | 6.01% | -32.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $61,872,268 | +6.1% | 174,465 | -3.5% | 5.59% | -5.6% |
| MORN | Buy | MORNINGSTAR INC | $61,282,575 | -5.3% | 301,840 | +1.1% | 5.54% | -15.8% |
| JBL | New | JABIL INC | $51,784,214 | – | 587,389 | +100.0% | 4.68% | – |
| CXM | New | SPRINKLR INCcl a | $46,638,996 | – | 3,598,688 | +100.0% | 4.21% | – |
| FROG | New | JFROG LTD | $36,952,827 | – | 1,875,778 | +100.0% | 3.34% | – |
| ADSK | Sell | AUTODESK INC | $32,839,738 | +10.8% | 157,762 | -0.5% | 2.97% | -1.5% |
| INTA | Buy | INTAPP INC | $6,900,159 | +625.9% | 153,884 | +303.8% | 0.62% | +543.3% |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -72,909 | -100.0% | -0.39% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -33,330 | -100.0% | -0.87% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -363,498 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.