Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,251,738 (100.0% shares, 0.0% debt)

Holdings (15)

ACN ACCENTURE PLC IRELAND 14.5%

Value ($000) $181,050 Shares 1,932,439 Est. Cost $63.87 Unrealized +16.8%

PRGS PROGRESS SOFTWARE CORP 10.6%

Value ($000) $133,280 Shares 4,905,408 Est. Cost $22.87 Unrealized +15.7%

— ROCKWELL COLLINS INC 10.2%

Value ($000) $127,195 Shares 1,317,399 Est. Cost $76.75 Unrealized —

AMAT APPLIED MATLS INC 9.8%

Value ($000) $122,065 Shares 5,410,685 Est. Cost $12.56 Unrealized +66.7%

— INFORMATICA CORP 9.5%

Value ($000) $118,885 Shares 2,710,871 Est. Cost $38.46 Unrealized —

WAT WATERS CORP 9.4%

Value ($000) $118,092 Shares 949,904 Est. Cost $95.95 Unrealized +24.3%

ORCL ORACLE CORP 7.7%

Value ($000) $95,977 Shares 2,224,267 Est. Cost $33.52 Unrealized +9.9%

— KOFAX LTD 7.4%

Value ($000) $92,505 Shares 8,447,975 Est. Cost $8.18 Unrealized —

FIX COMFORT SYS USA INC 4.7%

Value ($000) $58,275 Shares 2,769,713 Est. Cost $12.48 Unrealized +32.4%

NX QUANEX BUILDING PRODUCTS COR 3.9%

Value ($000) $48,389 Shares 2,451,318 Est. Cost $14.79 Unrealized +12.6%

— ASCENA RETAIL GROUP INC 3.7%

Value ($000) $46,852 Shares 3,228,944 Est. Cost $17.34 Unrealized —

TRS TRIMAS CORP 3.3%

Value ($000) $41,492 Shares 1,347,596 Est. Cost $23.60 Unrealized 0.0%

OTEX OPEN TEXT CORP 3.0%

Value ($000) $37,889 Shares 716,381 Est. Cost $14.26 Unrealized +58.0%

AEIS ADVANCED ENERGY INDS 2.2%

Value ($000) $27,375 Shares 1,066,831 Est. Cost $24.95 Unrealized 0.0%

SABR SABRE CORP 0.2%

Value ($000) $2,417 Shares 99,473 Est. Cost $21.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,932,439	$181,050	14.5%	$63.87	+16.8%	SHS CLASS A	G1151C101
PRGS	PROGRESS SOFTWARE CORP	4,905,408	$133,280	10.6%	$22.87	+15.7%	COM	743312100
—	ROCKWELL COLLINS INC	1,317,399	$127,195	10.2%	$76.75	—	COM	774341101
AMAT	APPLIED MATLS INC	5,410,685	$122,065	9.8%	$12.56	+66.7%	COM	038222105
—	INFORMATICA CORP	2,710,871	$118,885	9.5%	$38.46	—	COM	45666Q102
WAT	WATERS CORP	949,904	$118,092	9.4%	$95.95	+24.3%	COM	941848103
ORCL	ORACLE CORP	2,224,267	$95,977	7.7%	$33.52	+9.9%	COM	68389X105
—	KOFAX LTD	8,447,975	$92,505	7.4%	$8.18	—	COM USD	G5307C105
FIX	COMFORT SYS USA INC	2,769,713	$58,275	4.7%	$12.48	+32.4%	COM	199908104
NX	QUANEX BUILDING PRODUCTS COR	2,451,318	$48,389	3.9%	$14.79	+12.6%	COM	747619104
—	ASCENA RETAIL GROUP INC	3,228,944	$46,852	3.7%	$17.34	—	COM	04351G101
TRS	TRIMAS CORP	1,347,596	$41,492	3.3%	$23.60	0.0%	COM NEW	896215209
OTEX	OPEN TEXT CORP	716,381	$37,889	3.0%	$14.26	+58.0%	COM	683715106
AEIS	ADVANCED ENERGY INDS	1,066,831	$27,375	2.2%	$24.95	0.0%	COM	007973100
SABR	SABRE CORP	99,473	$2,417	0.2%	$21.41	0.0%	COM	78573M104