Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,096,883 (100.0% shares, 0.0% debt)

Holdings (13)

ACN ACCENTURE PLC IRELAND 14.7%

Value ($000) $161,089 Shares 1,980,930 Est. Cost $63.87 Unrealized +3.5%

— TIBCO SOFTWARE INC 11.9%

Value ($000) $130,301 Shares 5,514,216 Est. Cost $21.68 Unrealized —

PRGS PROGRESS SOFTWARE CORP 10.8%

Value ($000) $118,735 Shares 4,965,899 Est. Cost $22.69 Unrealized +3.5%

AMAT APPLIED MATLS INC 10.6%

Value ($000) $116,570 Shares 5,394,248 Est. Cost $12.40 Unrealized +54.6%

WAT WATERS CORP 8.8%

Value ($000) $96,885 Shares 977,456 Est. Cost $95.95 Unrealized +7.4%

— INFORMATICA CORP 7.8%

Value ($000) $85,165 Shares 2,487,302 Est. Cost $37.79 Unrealized —

OTEX OPEN TEXT CORP 6.9%

Value ($000) $75,740 Shares 1,366,660 Est. Cost $14.26 Unrealized +46.7%

— ASCENA RETAIL GROUP INC 6.4%

Value ($000) $70,030 Shares 5,265,427 Est. Cost $17.34 Unrealized —

— KOFAX LTD 5.3%

Value ($000) $57,985 Shares 7,491,565 Est. Cost $8.31 Unrealized —

ORCL ORACLE CORP 5.1%

Value ($000) $56,470 Shares 1,475,179 Est. Cost $32.11 Unrealized +6.5%

— ROCKWELL COLLINS INC 4.6%

Value ($000) $50,035 Shares 637,386 Est. Cost $68.58 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 3.7%

Value ($000) $40,370 Shares 2,231,594 Est. Cost $14.61 Unrealized +5.4%

FIX COMFORT SYS USA INC 3.4%

Value ($000) $37,508 Shares 2,768,135 Est. Cost $12.42 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,980,930	$161,089	14.7%	$63.87	+3.5%	SHS CLASS A	G1151C101
—	TIBCO SOFTWARE INC	5,514,216	$130,301	11.9%	$21.68	—	COM	88632Q103
PRGS	PROGRESS SOFTWARE CORP	4,965,899	$118,735	10.8%	$22.69	+3.5%	COM	743312100
AMAT	APPLIED MATLS INC	5,394,248	$116,570	10.6%	$12.40	+54.6%	COM	038222105
WAT	WATERS CORP	977,456	$96,885	8.8%	$95.95	+7.4%	COM	941848103
—	INFORMATICA CORP	2,487,302	$85,165	7.8%	$37.79	—	COM	45666Q102
OTEX	OPEN TEXT CORP	1,366,660	$75,740	6.9%	$14.26	+46.7%	COM	683715106
—	ASCENA RETAIL GROUP INC	5,265,427	$70,030	6.4%	$17.34	—	COM	04351G101
—	KOFAX LTD	7,491,565	$57,985	5.3%	$8.31	—	COM USD	G5307C105
ORCL	ORACLE CORP	1,475,179	$56,470	5.1%	$32.11	+6.5%	COM	68389X105
—	ROCKWELL COLLINS INC	637,386	$50,035	4.6%	$68.58	—	COM	774341101
NX	QUANEX BUILDING PRODUCTS COR	2,231,594	$40,370	3.7%	$14.61	+5.4%	COM	747619104
FIX	COMFORT SYS USA INC	2,768,135	$37,508	3.4%	$12.42	+11.8%	COM	199908104