Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $1,073,789 (100.0% shares, 0.0% debt)

Holdings (15)

ACN ACCENTURE PLC IRELAND 15.3%

Value ($000) $163,877 Shares 1,667,793 Est. Cost $63.87 Unrealized +31.2%

PRGS PROGRESS SOFTWARE CORP 11.4%

Value ($000) $122,094 Shares 4,726,814 Est. Cost $22.87 Unrealized +23.8%

— ROCKWELL COLLINS INC 8.7%

Value ($000) $93,057 Shares 1,137,065 Est. Cost $76.75 Unrealized —

ORCL ORACLE CORP 6.6%

Value ($000) $70,998 Shares 1,965,620 Est. Cost $33.52 Unrealized -1.8%

AMAT APPLIED MATLS INC 6.4%

Value ($000) $68,600 Shares 4,669,815 Est. Cost $12.56 Unrealized +17.4%

— CORNERSTONE ONDEMAND INC 6.2%

Value ($000) $66,962 Shares 2,029,153 Est. Cost $33.80 Unrealized —

AXTA AXALTA COATING SYS LTD 6.0%

Value ($000) $64,448 Shares 2,543,335 Est. Cost $30.90 Unrealized -3.8%

SABR SABRE CORP 5.9%

Value ($000) $63,390 Shares 2,332,216 Est. Cost $25.05 Unrealized +7.9%

WAT WATERS CORP 5.8%

Value ($000) $61,747 Shares 522,346 Est. Cost $95.95 Unrealized +31.8%

NX QUANEX BUILDING PRODUCTS COR 5.3%

Value ($000) $56,578 Shares 3,113,800 Est. Cost $15.24 Unrealized +11.6%

OTEX OPEN TEXT CORP 5.1%

Value ($000) $54,956 Shares 1,228,061 Est. Cost $15.62 Unrealized +10.0%

AEIS ADVANCED ENERGY INDS 4.8%

Value ($000) $51,871 Shares 1,972,288 Est. Cost $25.71 Unrealized -1.6%

— FLOTEK INDS INC DEL 4.4%

Value ($000) $46,841 Shares 2,804,874 Est. Cost $15.20 Unrealized —

PTC PTC INC 4.3%

Value ($000) $46,373 Shares 1,461,018 Est. Cost $38.33 Unrealized -6.7%

FIX COMFORT SYS USA INC 3.9%

Value ($000) $41,997 Shares 1,540,626 Est. Cost $12.48 Unrealized +100.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,667,793	$163,877	15.3%	$63.87	+31.2%	SHS CLASS A	G1151C101
PRGS	PROGRESS SOFTWARE CORP	4,726,814	$122,094	11.4%	$22.87	+23.8%	COM	743312100
—	ROCKWELL COLLINS INC	1,137,065	$93,057	8.7%	$76.75	—	COM	774341101
ORCL	ORACLE CORP	1,965,620	$70,998	6.6%	$33.52	-1.8%	COM	68389X105
AMAT	APPLIED MATLS INC	4,669,815	$68,600	6.4%	$12.56	+17.4%	COM	038222105
—	CORNERSTONE ONDEMAND INC	2,029,153	$66,962	6.2%	$33.80	—	COM	21925Y103
AXTA	AXALTA COATING SYS LTD	2,543,335	$64,448	6.0%	$30.90	-3.8%	COM	G0750C108
SABR	SABRE CORP	2,332,216	$63,390	5.9%	$25.05	+7.9%	COM	78573M104
WAT	WATERS CORP	522,346	$61,747	5.8%	$95.95	+31.8%	COM	941848103
NX	QUANEX BUILDING PRODUCTS COR	3,113,800	$56,578	5.3%	$15.24	+11.6%	COM	747619104
OTEX	OPEN TEXT CORP	1,228,061	$54,956	5.1%	$15.62	+10.0%	COM	683715106
AEIS	ADVANCED ENERGY INDS	1,972,288	$51,871	4.8%	$25.71	-1.6%	COM	007973100
—	FLOTEK INDS INC DEL	2,804,874	$46,841	4.4%	$15.20	—	COM	343389102
PTC	PTC INC	1,461,018	$46,373	4.3%	$38.33	-6.7%	COM	69370C100
FIX	COMFORT SYS USA INC	1,540,626	$41,997	3.9%	$12.48	+100.4%	COM	199908104