Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,067,625 (100.0% shares, 0.0% debt)

Holdings (12)

ACN ACCENTURE PLC IRELAND 16.1%

Value ($000) $171,967 Shares 1,925,502 Est. Cost $63.87 Unrealized +8.4%

AMAT APPLIED MATLS INC 12.4%

Value ($000) $132,321 Shares 5,309,823 Est. Cost $12.40 Unrealized +58.5%

PRGS PROGRESS SOFTWARE CORP 11.8%

Value ($000) $126,191 Shares 4,670,267 Est. Cost $22.69 Unrealized +14.4%

— ROCKWELL COLLINS INC 10.4%

Value ($000) $110,788 Shares 1,311,414 Est. Cost $76.75 Unrealized —

WAT WATERS CORP 10.0%

Value ($000) $106,534 Shares 945,124 Est. Cost $95.95 Unrealized +14.2%

— INFORMATICA CORP 8.6%

Value ($000) $91,982 Shares 2,412,023 Est. Cost $37.79 Unrealized —

ORCL ORACLE CORP 7.0%

Value ($000) $74,353 Shares 1,653,394 Est. Cost $32.37 Unrealized +6.6%

— ASCENA RETAIL GROUP INC 6.0%

Value ($000) $64,285 Shares 5,118,259 Est. Cost $17.34 Unrealized —

— KOFAX LTD 5.5%

Value ($000) $58,868 Shares 8,373,863 Est. Cost $8.18 Unrealized —

FIX COMFORT SYS USA INC 4.4%

Value ($000) $46,729 Shares 2,729,495 Est. Cost $12.42 Unrealized +12.2%

NX QUANEX BUILDING PRODUCTS COR 3.9%

Value ($000) $41,938 Shares 2,233,133 Est. Cost $14.61 Unrealized +12.9%

OTEX OPEN TEXT CORP 3.9%

Value ($000) $41,669 Shares 715,218 Est. Cost $14.26 Unrealized +56.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,925,502	$171,967	16.1%	$63.87	+8.4%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	5,309,823	$132,321	12.4%	$12.40	+58.5%	COM	038222105
PRGS	PROGRESS SOFTWARE CORP	4,670,267	$126,191	11.8%	$22.69	+14.4%	COM	743312100
—	ROCKWELL COLLINS INC	1,311,414	$110,788	10.4%	$76.75	—	COM	774341101
WAT	WATERS CORP	945,124	$106,534	10.0%	$95.95	+14.2%	COM	941848103
—	INFORMATICA CORP	2,412,023	$91,982	8.6%	$37.79	—	COM	45666Q102
ORCL	ORACLE CORP	1,653,394	$74,353	7.0%	$32.37	+6.6%	COM	68389X105
—	ASCENA RETAIL GROUP INC	5,118,259	$64,285	6.0%	$17.34	—	COM	04351G101
—	KOFAX LTD	8,373,863	$58,868	5.5%	$8.18	—	COM USD	G5307C105
FIX	COMFORT SYS USA INC	2,729,495	$46,729	4.4%	$12.42	+12.2%	COM	199908104
NX	QUANEX BUILDING PRODUCTS COR	2,233,133	$41,938	3.9%	$14.61	+12.9%	COM	747619104
OTEX	OPEN TEXT CORP	715,218	$41,669	3.9%	$14.26	+56.3%	COM	683715106