Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,196,336 (100.0% shares, 0.0% debt)

Holdings (14)

ACN ACCENTURE PLC IRELAND 13.2%

Value ($000) $157,434 Shares 2,137,892 Est. Cost $63.81 Unrealized -6.7%

OTEX OPEN TEXT CORP 10.4%

Value ($000) $125,002 Shares 1,674,508 Est. Cost $12.57 Unrealized +7.8%

— TIBCO SOFTWARE INC 10.2%

Value ($000) $122,130 Shares 4,772,549 Est. Cost $21.48 Unrealized —

PRGS PROGRESS SOFTWARE CORP 9.8%

Value ($000) $116,738 Shares 4,515,994 Est. Cost $22.55 Unrealized +11.3%

— ASCENA RETAIL GROUP INC 9.5%

Value ($000) $113,200 Shares 5,679,889 Est. Cost $17.45 Unrealized —

WAT WATERS CORP 9.3%

Value ($000) $111,617 Shares 1,050,907 Est. Cost $95.76 Unrealized +7.1%

AMAT APPLIED MATLS INC 8.7%

Value ($000) $103,507 Shares 5,904,231 Est. Cost $12.22 Unrealized +10.8%

— KNOLL INC 6.4%

Value ($000) $76,169 Shares 4,496,423 Est. Cost $14.21 Unrealized —

— JOS A BANK CLOTHIERS INC 5.0%

Value ($000) $60,175 Shares 1,370,722 Est. Cost $41.32 Unrealized —

— INFORMATICA CORP 4.8%

Value ($000) $57,322 Shares 1,470,934 Est. Cost $38.97 Unrealized —

FIX COMFORT SYS USA INC 4.1%

Value ($000) $48,487 Shares 2,884,417 Est. Cost $12.33 Unrealized +18.1%

NX QUANEX BUILDING PRODUCTS COR 3.9%

Value ($000) $46,176 Shares 2,452,282 Est. Cost $14.59 Unrealized +2.8%

— ROCKWELL COLLINS INC 3.4%

Value ($000) $40,596 Shares 598,238 Est. Cost $67.86 Unrealized —

— ASPEN TECHNOLOGY INC 1.5%

Value ($000) $17,783 Shares 514,703 Est. Cost $28.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	2,137,892	$157,434	13.2%	$63.81	-6.7%	SHS CLASS A	G1151C101
OTEX	OPEN TEXT CORP	1,674,508	$125,002	10.4%	$12.57	+7.8%	COM	683715106
—	TIBCO SOFTWARE INC	4,772,549	$122,130	10.2%	$21.48	—	COM	88632Q103
PRGS	PROGRESS SOFTWARE CORP	4,515,994	$116,738	9.8%	$22.55	+11.3%	COM	743312100
—	ASCENA RETAIL GROUP INC	5,679,889	$113,200	9.5%	$17.45	—	COM	04351G101
WAT	WATERS CORP	1,050,907	$111,617	9.3%	$95.76	+7.1%	COM	941848103
AMAT	APPLIED MATLS INC	5,904,231	$103,507	8.7%	$12.22	+10.8%	COM	038222105
—	KNOLL INC	4,496,423	$76,169	6.4%	$14.21	—	COM NEW	498904200
—	JOS A BANK CLOTHIERS INC	1,370,722	$60,175	5.0%	$41.32	—	COM	480838101
—	INFORMATICA CORP	1,470,934	$57,322	4.8%	$38.97	—	COM	45666Q102
FIX	COMFORT SYS USA INC	2,884,417	$48,487	4.1%	$12.33	+18.1%	COM	199908104
NX	QUANEX BUILDING PRODUCTS COR	2,452,282	$46,176	3.9%	$14.59	+2.8%	COM	747619104
—	ROCKWELL COLLINS INC	598,238	$40,596	3.4%	$67.86	—	COM	774341101
—	ASPEN TECHNOLOGY INC	514,703	$17,783	1.5%	$28.79	—	COM	045327103