Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $1,087,272 (100.0% shares, 0.0% debt)

Holdings (14)

ACN ACCENTURE PLC IRELAND 11.5%

Value ($000) $124,502 Shares 1,191,411 Est. Cost $63.87 Unrealized +40.9%

PRGS PROGRESS SOFTWARE CORP 11.0%

Value ($000) $119,672 Shares 4,986,324 Est. Cost $22.92 Unrealized +4.2%

— ROCKWELL COLLINS INC 10.2%

Value ($000) $110,679 Shares 1,199,127 Est. Cost $77.56 Unrealized —

OTEX OPEN TEXT CORP 8.7%

Value ($000) $94,074 Shares 1,962,727 Est. Cost $16.82 Unrealized +11.9%

AMAT APPLIED MATLS INC 8.3%

Value ($000) $89,814 Shares 4,810,608 Est. Cost $12.64 Unrealized +22.0%

— CORNERSTONE ONDEMAND INC 8.0%

Value ($000) $86,739 Shares 2,512,001 Est. Cost $33.94 Unrealized —

ORCL ORACLE CORP 6.9%

Value ($000) $74,896 Shares 2,050,250 Est. Cost $33.49 Unrealized -2.0%

AXTA AXALTA COATING SYS LTD 6.5%

Value ($000) $70,833 Shares 2,657,906 Est. Cost $30.77 Unrealized -9.2%

SABR SABRE CORP 6.3%

Value ($000) $68,813 Shares 2,460,240 Est. Cost $25.25 Unrealized +14.7%

NX QUANEX BUILDING PRODUCTS COR 6.3%

Value ($000) $68,488 Shares 3,284,797 Est. Cost $15.32 Unrealized +9.5%

PTC PTC INC 5.6%

Value ($000) $60,443 Shares 1,745,382 Est. Cost $37.79 Unrealized -7.3%

AEIS ADVANCED ENERGY INDS 5.4%

Value ($000) $58,726 Shares 2,080,278 Est. Cost $25.82 Unrealized +8.2%

— FLOTEK INDS INC DEL 3.0%

Value ($000) $32,750 Shares 2,862,762 Est. Cost $15.13 Unrealized —

WAT WATERS CORP 2.5%

Value ($000) $26,843 Shares 199,457 Est. Cost $95.95 Unrealized +33.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	1,191,411	$124,502	11.5%	$63.87	+40.9%	SHS CLASS A	G1151C101
PRGS	PROGRESS SOFTWARE CORP	4,986,324	$119,672	11.0%	$22.92	+4.2%	COM	743312100
—	ROCKWELL COLLINS INC	1,199,127	$110,679	10.2%	$77.56	—	COM	774341101
OTEX	OPEN TEXT CORP	1,962,727	$94,074	8.7%	$16.82	+11.9%	COM	683715106
AMAT	APPLIED MATLS INC	4,810,608	$89,814	8.3%	$12.64	+22.0%	COM	038222105
—	CORNERSTONE ONDEMAND INC	2,512,001	$86,739	8.0%	$33.94	—	COM	21925Y103
ORCL	ORACLE CORP	2,050,250	$74,896	6.9%	$33.49	-2.0%	COM	68389X105
AXTA	AXALTA COATING SYS LTD	2,657,906	$70,833	6.5%	$30.77	-9.2%	COM	G0750C108
SABR	SABRE CORP	2,460,240	$68,813	6.3%	$25.25	+14.7%	COM	78573M104
NX	QUANEX BUILDING PRODUCTS COR	3,284,797	$68,488	6.3%	$15.32	+9.5%	COM	747619104
PTC	PTC INC	1,745,382	$60,443	5.6%	$37.79	-7.3%	COM	69370C100
AEIS	ADVANCED ENERGY INDS	2,080,278	$58,726	5.4%	$25.82	+8.2%	COM	007973100
—	FLOTEK INDS INC DEL	2,862,762	$32,750	3.0%	$15.13	—	COM	343389102
WAT	WATERS CORP	199,457	$26,843	2.5%	$95.95	+33.9%	COM	941848103