Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,085,147 (100.0% shares, 0.0% debt)

Holdings (13)

ACN ACCENTURE PLC IRELAND 14.3%

Value ($000) $154,713 Shares 1,940,704 Est. Cost $63.81 Unrealized +4.9%

AMAT APPLIED MATLS INC 10.1%

Value ($000) $109,417 Shares 5,359,658 Est. Cost $12.22 Unrealized +29.0%

OTEX OPEN TEXT CORP 10.0%

Value ($000) $108,614 Shares 2,276,556 Est. Cost $14.26 Unrealized +32.5%

PRGS PROGRESS SOFTWARE CORP 10.0%

Value ($000) $108,429 Shares 4,973,816 Est. Cost $22.69 Unrealized +5.6%

— TIBCO SOFTWARE INC 9.9%

Value ($000) $106,989 Shares 5,265,208 Est. Cost $21.66 Unrealized —

WAT WATERS CORP 9.5%

Value ($000) $103,417 Shares 953,947 Est. Cost $95.76 Unrealized +13.2%

— ASCENA RETAIL GROUP INC 8.3%

Value ($000) $90,302 Shares 5,225,826 Est. Cost $17.45 Unrealized —

— INFORMATICA CORP 5.7%

Value ($000) $61,866 Shares 1,637,530 Est. Cost $39.43 Unrealized —

ORCL ORACLE CORP 5.3%

Value ($000) $57,080 Shares 1,395,249 Est. Cost $31.98 Unrealized 0.0%

— KNOLL INC 4.6%

Value ($000) $49,377 Shares 2,714,491 Est. Cost $14.21 Unrealized —

— ROCKWELL COLLINS INC 4.5%

Value ($000) $48,460 Shares 608,262 Est. Cost $68.11 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 4.2%

Value ($000) $46,038 Shares 2,226,224 Est. Cost $14.59 Unrealized +15.6%

FIX COMFORT SYS USA INC 3.7%

Value ($000) $40,445 Shares 2,653,842 Est. Cost $12.33 Unrealized +26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,940,704	$154,713	14.3%	$63.81	+4.9%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	5,359,658	$109,417	10.1%	$12.22	+29.0%	COM	038222105
OTEX	OPEN TEXT CORP	2,276,556	$108,614	10.0%	$14.26	+32.5%	COM	683715106
PRGS	PROGRESS SOFTWARE CORP	4,973,816	$108,429	10.0%	$22.69	+5.6%	COM	743312100
—	TIBCO SOFTWARE INC	5,265,208	$106,989	9.9%	$21.66	—	COM	88632Q103
WAT	WATERS CORP	953,947	$103,417	9.5%	$95.76	+13.2%	COM	941848103
—	ASCENA RETAIL GROUP INC	5,225,826	$90,302	8.3%	$17.45	—	COM	04351G101
—	INFORMATICA CORP	1,637,530	$61,866	5.7%	$39.43	—	COM	45666Q102
ORCL	ORACLE CORP	1,395,249	$57,080	5.3%	$31.98	0.0%	COM	68389X105
—	KNOLL INC	2,714,491	$49,377	4.6%	$14.21	—	COM NEW	498904200
—	ROCKWELL COLLINS INC	608,262	$48,460	4.5%	$68.11	—	COM	774341101
NX	QUANEX BUILDING PRODUCTS COR	2,226,224	$46,038	4.2%	$14.59	+15.6%	COM	747619104
FIX	COMFORT SYS USA INC	2,653,842	$40,445	3.7%	$12.33	+26.5%	COM	199908104