Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,035,683 (100.0% shares, 0.0% debt)

Holdings (12)

ACN ACCENTURE PLC IRELAND 15.4%

Value ($000) $159,750 Shares 2,219,985 Est. Cost $63.81 Unrealized 0.0%

OTEX OPEN TEXT CORP 11.5%

Value ($000) $119,057 Shares 1,738,816 Est. Cost $12.57 Unrealized 0.0%

WAT WATERS CORP 10.5%

Value ($000) $109,181 Shares 1,091,261 Est. Cost $95.76 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 10.4%

Value ($000) $107,880 Shares 4,688,418 Est. Cost $22.55 Unrealized 0.0%

— ASCENA RETAIL GROUP INC 9.9%

Value ($000) $102,904 Shares 5,897,076 Est. Cost $17.45 Unrealized —

— TIBCO SOFTWARE INC 9.7%

Value ($000) $100,234 Shares 4,682,718 Est. Cost $21.41 Unrealized —

AMAT APPLIED MATLS INC 8.8%

Value ($000) $91,471 Shares 6,130,768 Est. Cost $12.22 Unrealized 0.0%

— KNOLL INC 6.2%

Value ($000) $64,178 Shares 4,516,382 Est. Cost $14.21 Unrealized —

— JOS A BANK CLOTHIERS INC 5.5%

Value ($000) $56,644 Shares 1,370,862 Est. Cost $41.32 Unrealized —

FIX COMFORT SYS USA INC 4.3%

Value ($000) $44,693 Shares 2,995,536 Est. Cost $12.33 Unrealized 0.0%

NX QUANEX BUILDING PRODUCTS COR 4.0%

Value ($000) $41,295 Shares 2,452,195 Est. Cost $14.59 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 3.7%

Value ($000) $38,396 Shares 1,333,657 Est. Cost $28.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	2,219,985	$159,750	15.4%	$63.81	0.0%	SHS CLASS A	G1151C101
OTEX	OPEN TEXT CORP	1,738,816	$119,057	11.5%	$12.57	0.0%	COM	683715106
WAT	WATERS CORP	1,091,261	$109,181	10.5%	$95.76	0.0%	COM	941848103
PRGS	PROGRESS SOFTWARE CORP	4,688,418	$107,880	10.4%	$22.55	0.0%	COM	743312100
—	ASCENA RETAIL GROUP INC	5,897,076	$102,904	9.9%	$17.45	—	COM	04351G101
—	TIBCO SOFTWARE INC	4,682,718	$100,234	9.7%	$21.41	—	COM	88632Q103
AMAT	APPLIED MATLS INC	6,130,768	$91,471	8.8%	$12.22	0.0%	COM	038222105
—	KNOLL INC	4,516,382	$64,178	6.2%	$14.21	—	COM NEW	498904200
—	JOS A BANK CLOTHIERS INC	1,370,862	$56,644	5.5%	$41.32	—	COM	480838101
FIX	COMFORT SYS USA INC	2,995,536	$44,693	4.3%	$12.33	0.0%	COM	199908104
NX	QUANEX BUILDING PRODUCTS COR	2,452,195	$41,295	4.0%	$14.59	0.0%	COM	747619104
—	ASPEN TECHNOLOGY INC	1,333,657	$38,396	3.7%	$28.79	—	COM	045327103