Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,186,080 (100.0% shares, 0.0% debt)

Holdings (16)

ACN ACCENTURE PLC IRELAND 14.5%

Value ($000) $171,721 Shares 1,774,342 Est. Cost $63.87 Unrealized +26.3%

PRGS PROGRESS SOFTWARE CORP 11.1%

Value ($000) $131,828 Shares 4,793,731 Est. Cost $22.87 Unrealized +16.6%

WAT WATERS CORP 9.4%

Value ($000) $111,981 Shares 872,265 Est. Cost $95.95 Unrealized +35.2%

— ROCKWELL COLLINS INC 9.4%

Value ($000) $111,718 Shares 1,209,723 Est. Cost $76.75 Unrealized —

— INFORMATICA CORP 9.1%

Value ($000) $108,414 Shares 2,236,731 Est. Cost $38.46 Unrealized —

AMAT APPLIED MATLS INC 8.1%

Value ($000) $95,488 Shares 4,968,180 Est. Cost $12.56 Unrealized +43.4%

ORCL ORACLE CORP 7.1%

Value ($000) $84,272 Shares 2,091,123 Est. Cost $33.52 Unrealized +10.4%

SABR SABRE CORP 5.0%

Value ($000) $59,168 Shares 2,486,056 Est. Cost $25.05 Unrealized +0.6%

FIX COMFORT SYS USA INC 4.9%

Value ($000) $58,236 Shares 2,537,519 Est. Cost $12.48 Unrealized +63.9%

NX QUANEX BUILDING PRODUCTS COR 4.9%

Value ($000) $57,911 Shares 2,702,339 Est. Cost $14.97 Unrealized +11.4%

AEIS ADVANCED ENERGY INDS 4.5%

Value ($000) $53,812 Shares 1,957,499 Est. Cost $25.71 Unrealized +3.5%

PTC PTC INC 3.4%

Value ($000) $40,767 Shares 993,844 Est. Cost $39.53 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 2.6%

Value ($000) $31,289 Shares 899,098 Est. Cost $34.80 Unrealized —

AXTA AXALTA COATING SYS LTD 2.5%

Value ($000) $30,201 Shares 912,978 Est. Cost $33.02 Unrealized 0.0%

OTEX OPEN TEXT CORP 2.2%

Value ($000) $26,664 Shares 657,882 Est. Cost $14.26 Unrealized +33.6%

— FLOTEK INDS INC DEL 1.1%

Value ($000) $12,610 Shares 1,006,422 Est. Cost $12.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,774,342	$171,721	14.5%	$63.87	+26.3%	SHS CLASS A	G1151C101
PRGS	PROGRESS SOFTWARE CORP	4,793,731	$131,828	11.1%	$22.87	+16.6%	COM	743312100
WAT	WATERS CORP	872,265	$111,981	9.4%	$95.95	+35.2%	COM	941848103
—	ROCKWELL COLLINS INC	1,209,723	$111,718	9.4%	$76.75	—	COM	774341101
—	INFORMATICA CORP	2,236,731	$108,414	9.1%	$38.46	—	COM	45666Q102
AMAT	APPLIED MATLS INC	4,968,180	$95,488	8.1%	$12.56	+43.4%	COM	038222105
ORCL	ORACLE CORP	2,091,123	$84,272	7.1%	$33.52	+10.4%	COM	68389X105
SABR	SABRE CORP	2,486,056	$59,168	5.0%	$25.05	+0.6%	COM	78573M104
FIX	COMFORT SYS USA INC	2,537,519	$58,236	4.9%	$12.48	+63.9%	COM	199908104
NX	QUANEX BUILDING PRODUCTS COR	2,702,339	$57,911	4.9%	$14.97	+11.4%	COM	747619104
AEIS	ADVANCED ENERGY INDS	1,957,499	$53,812	4.5%	$25.71	+3.5%	COM	007973100
PTC	PTC INC	993,844	$40,767	3.4%	$39.53	0.0%	COM	69370C100
—	CORNERSTONE ONDEMAND INC	899,098	$31,289	2.6%	$34.80	—	COM	21925Y103
AXTA	AXALTA COATING SYS LTD	912,978	$30,201	2.5%	$33.02	0.0%	COM	G0750C108
OTEX	OPEN TEXT CORP	657,882	$26,664	2.2%	$14.26	+33.6%	COM	683715106
—	FLOTEK INDS INC DEL	1,006,422	$12,610	1.1%	$12.53	—	COM	343389102