Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,261,146 (100.0% shares, 0.0% debt)

Holdings (13)

ACN ACCENTURE PLC IRELAND 13.9%

Value ($000) $175,021 Shares 2,128,692 Est. Cost $63.81 Unrealized -3.6%

OTEX OPEN TEXT CORP 12.2%

Value ($000) $153,323 Shares 1,667,281 Est. Cost $12.57 Unrealized +27.5%

— TIBCO SOFTWARE INC 10.3%

Value ($000) $129,834 Shares 5,775,532 Est. Cost $21.66 Unrealized —

— ASCENA RETAIL GROUP INC 9.5%

Value ($000) $119,671 Shares 5,655,535 Est. Cost $17.45 Unrealized —

PRGS PROGRESS SOFTWARE CORP 9.2%

Value ($000) $116,149 Shares 4,496,656 Est. Cost $22.55 Unrealized +14.8%

WAT WATERS CORP 8.3%

Value ($000) $104,641 Shares 1,046,407 Est. Cost $95.76 Unrealized +5.3%

AMAT APPLIED MATLS INC 8.2%

Value ($000) $103,937 Shares 5,878,777 Est. Cost $12.22 Unrealized +21.6%

— JOS A BANK CLOTHIERS INC 5.9%

Value ($000) $74,746 Shares 1,364,722 Est. Cost $41.32 Unrealized —

— INFORMATICA CORP 5.9%

Value ($000) $74,520 Shares 1,795,673 Est. Cost $39.43 Unrealized —

— KNOLL INC 4.8%

Value ($000) $60,989 Shares 3,330,889 Est. Cost $14.21 Unrealized —

FIX COMFORT SYS USA INC 4.4%

Value ($000) $55,688 Shares 2,871,971 Est. Cost $12.33 Unrealized +39.9%

NX QUANEX BUILDING PRODUCTS COR 3.9%

Value ($000) $48,634 Shares 2,441,448 Est. Cost $14.59 Unrealized +6.0%

— ROCKWELL COLLINS INC 3.5%

Value ($000) $43,993 Shares 595,138 Est. Cost $67.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	2,128,692	$175,021	13.9%	$63.81	-3.6%	SHS CLASS A	G1151C101
OTEX	OPEN TEXT CORP	1,667,281	$153,323	12.2%	$12.57	+27.5%	COM	683715106
—	TIBCO SOFTWARE INC	5,775,532	$129,834	10.3%	$21.66	—	COM	88632Q103
—	ASCENA RETAIL GROUP INC	5,655,535	$119,671	9.5%	$17.45	—	COM	04351G101
PRGS	PROGRESS SOFTWARE CORP	4,496,656	$116,149	9.2%	$22.55	+14.8%	COM	743312100
WAT	WATERS CORP	1,046,407	$104,641	8.3%	$95.76	+5.3%	COM	941848103
AMAT	APPLIED MATLS INC	5,878,777	$103,937	8.2%	$12.22	+21.6%	COM	038222105
—	JOS A BANK CLOTHIERS INC	1,364,722	$74,746	5.9%	$41.32	—	COM	480838101
—	INFORMATICA CORP	1,795,673	$74,520	5.9%	$39.43	—	COM	45666Q102
—	KNOLL INC	3,330,889	$60,989	4.8%	$14.21	—	COM NEW	498904200
FIX	COMFORT SYS USA INC	2,871,971	$55,688	4.4%	$12.33	+39.9%	COM	199908104
NX	QUANEX BUILDING PRODUCTS COR	2,441,448	$48,634	3.9%	$14.59	+6.0%	COM	747619104
—	ROCKWELL COLLINS INC	595,138	$43,993	3.5%	$67.86	—	COM	774341101