Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,112,854 (100.0% shares, 0.0% debt)

Holdings (14)

ACN ACCENTURE PLC IRELAND 14.0%

Value ($000) $155,975 Shares 1,929,425 Est. Cost $63.81 Unrealized +3.6%

PRGS PROGRESS SOFTWARE CORP 10.7%

Value ($000) $119,180 Shares 4,957,578 Est. Cost $22.69 Unrealized -3.8%

AMAT APPLIED MATLS INC 10.6%

Value ($000) $118,436 Shares 5,252,150 Est. Cost $12.22 Unrealized +43.9%

— TIBCO SOFTWARE INC 9.7%

Value ($000) $108,400 Shares 5,374,335 Est. Cost $21.63 Unrealized —

OTEX OPEN TEXT CORP 9.7%

Value ($000) $107,738 Shares 2,247,351 Est. Cost $14.26 Unrealized +29.8%

WAT WATERS CORP 8.9%

Value ($000) $99,448 Shares 952,198 Est. Cost $95.76 Unrealized +9.8%

— ASCENA RETAIL GROUP INC 7.9%

Value ($000) $87,700 Shares 5,128,629 Est. Cost $17.45 Unrealized —

— INFORMATICA CORP 6.0%

Value ($000) $66,930 Shares 1,877,422 Est. Cost $38.94 Unrealized —

ORCL ORACLE CORP 5.2%

Value ($000) $58,317 Shares 1,438,854 Est. Cost $32.06 Unrealized +8.1%

— ROCKWELL COLLINS INC 4.3%

Value ($000) $48,103 Shares 615,601 Est. Cost $68.23 Unrealized —

— KOFAX LTD 3.8%

Value ($000) $42,728 Shares 4,968,385 Est. Cost $8.60 Unrealized —

FIX COMFORT SYS USA INC 3.7%

Value ($000) $41,280 Shares 2,612,628 Est. Cost $12.33 Unrealized +16.4%

NX QUANEX BUILDING PRODUCTS COR 3.5%

Value ($000) $38,784 Shares 2,170,367 Est. Cost $14.59 Unrealized +10.1%

— KNOLL INC 1.8%

Value ($000) $19,835 Shares 1,144,550 Est. Cost $14.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,929,425	$155,975	14.0%	$63.81	+3.6%	SHS CLASS A	G1151C101
PRGS	PROGRESS SOFTWARE CORP	4,957,578	$119,180	10.7%	$22.69	-3.8%	COM	743312100
AMAT	APPLIED MATLS INC	5,252,150	$118,436	10.6%	$12.22	+43.9%	COM	038222105
—	TIBCO SOFTWARE INC	5,374,335	$108,400	9.7%	$21.63	—	COM	88632Q103
OTEX	OPEN TEXT CORP	2,247,351	$107,738	9.7%	$14.26	+29.8%	COM	683715106
WAT	WATERS CORP	952,198	$99,448	8.9%	$95.76	+9.8%	COM	941848103
—	ASCENA RETAIL GROUP INC	5,128,629	$87,700	7.9%	$17.45	—	COM	04351G101
—	INFORMATICA CORP	1,877,422	$66,930	6.0%	$38.94	—	COM	45666Q102
ORCL	ORACLE CORP	1,438,854	$58,317	5.2%	$32.06	+8.1%	COM	68389X105
—	ROCKWELL COLLINS INC	615,601	$48,103	4.3%	$68.23	—	COM	774341101
—	KOFAX LTD	4,968,385	$42,728	3.8%	$8.60	—	COM USD	G5307C105
FIX	COMFORT SYS USA INC	2,612,628	$41,280	3.7%	$12.33	+16.4%	COM	199908104
NX	QUANEX BUILDING PRODUCTS COR	2,170,367	$38,784	3.5%	$14.59	+10.1%	COM	747619104
—	KNOLL INC	1,144,550	$19,835	1.8%	$14.21	—	COM NEW	498904200