Praesidium Investment Management Company, LLC Long-Term Concentrated

Name: Praesidium Investment Management Company, LLC Q2 2014 13F Filing | 13F Explorer
Creator: Praesidium Investment Management Company, LLC
Published: 2014-08-14

Location: New York, NY

CIK: 0001320769 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $1.113B (100.0% shares, 0.0% debt)

Holdings (14)

ACN ACCENTURE PLC IRELAND 14.0%

Value $156M Shares 1,929,425 Est. Cost $63.81 Unrealized +3.6%

PRGS PROGRESS SOFTWARE CORP 10.7%

Value $119M Shares 4,957,578 Est. Cost $22.69 Unrealized -3.8%

AMAT APPLIED MATLS INC 10.6%

Value $118M Shares 5,252,150 Est. Cost $12.22 Unrealized +43.9%

— TIBCO SOFTWARE INC 9.7%

Value $108M Shares 5,374,335 Est. Cost $21.63 Unrealized —

OTEX OPEN TEXT CORP 9.7%

Value $108M Shares 2,247,351 Est. Cost $14.26 Unrealized +29.8%

WAT WATERS CORP 8.9%

Value $99.45M Shares 952,198 Est. Cost $95.76 Unrealized +9.8%

— ASCENA RETAIL GROUP INC 7.9%

Value $87.7M Shares 5,128,629 Est. Cost $17.45 Unrealized —

— INFORMATICA CORP 6.0%

Value $66.93M Shares 1,877,422 Est. Cost $38.94 Unrealized —

ORCL ORACLE CORP 5.2%

Value $58.32M Shares 1,438,854 Est. Cost $32.06 Unrealized +8.1%

— ROCKWELL COLLINS INC 4.3%

Value $48.1M Shares 615,601 Est. Cost $68.23 Unrealized —

— KOFAX LTD 3.8%

Value $42.73M Shares 4,968,385 Est. Cost $8.60 Unrealized —

FIX COMFORT SYS USA INC 3.7%

Value $41.28M Shares 2,612,628 Est. Cost $12.33 Unrealized +16.4%

NX QUANEX BUILDING PRODUCTS COR 3.5%

Value $38.78M Shares 2,170,367 Est. Cost $14.59 Unrealized +10.1%

— KNOLL INC 1.8%

Value $19.84M Shares 1,144,550 Est. Cost $14.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,929,425	$156M	14.0%	$63.81	+3.6%	SHS CLASS A	G1151C101
PRGS	PROGRESS SOFTWARE CORP	4,957,578	$119M	10.7%	$22.69	-3.8%	COM	743312100
AMAT	APPLIED MATLS INC	5,252,150	$118M	10.6%	$12.22	+43.9%	COM	038222105
—	TIBCO SOFTWARE INC	5,374,335	$108M	9.7%	$21.63	—	COM	88632Q103
OTEX	OPEN TEXT CORP	2,247,351	$108M	9.7%	$14.26	+29.8%	COM	683715106
WAT	WATERS CORP	952,198	$99.45M	8.9%	$95.76	+9.8%	COM	941848103
—	ASCENA RETAIL GROUP INC	5,128,629	$87.7M	7.9%	$17.45	—	COM	04351G101
—	INFORMATICA CORP	1,877,422	$66.93M	6.0%	$38.94	—	COM	45666Q102
ORCL	ORACLE CORP	1,438,854	$58.32M	5.2%	$32.06	+8.1%	COM	68389X105
—	ROCKWELL COLLINS INC	615,601	$48.1M	4.3%	$68.23	—	COM	774341101
—	KOFAX LTD	4,968,385	$42.73M	3.8%	$8.60	—	COM USD	G5307C105
FIX	COMFORT SYS USA INC	2,612,628	$41.28M	3.7%	$12.33	+16.4%	COM	199908104
NX	QUANEX BUILDING PRODUCTS COR	2,170,367	$38.78M	3.5%	$14.59	+10.1%	COM	747619104
—	KNOLL INC	1,144,550	$19.84M	1.8%	$14.21	—	COM NEW	498904200