Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,122,105 (100.0% shares, 0.0% debt)

Holdings (13)

PRGS PROGRESS SOFTWARE CORP 14.5%

Value ($000) $162,146 Shares 6,722,456 Est. Cost $23.34 Unrealized +5.2%

— CORNERSTONE ONDEMAND INC 9.4%

Value ($000) $105,667 Shares 3,224,519 Est. Cost $33.68 Unrealized —

— ROCKWELL COLLINS INC 9.4%

Value ($000) $105,323 Shares 1,142,213 Est. Cost $77.56 Unrealized —

ACN ACCENTURE PLC IRELAND 9.2%

Value ($000) $103,006 Shares 892,603 Est. Cost $63.87 Unrealized +37.3%

AMAT APPLIED MATLS INC 8.9%

Value ($000) $99,386 Shares 4,692,445 Est. Cost $12.64 Unrealized +28.7%

OTEX OPEN TEXT CORP 8.6%

Value ($000) $96,843 Shares 1,869,547 Est. Cost $16.82 Unrealized +14.8%

AXTA AXALTA COATING SYS LTD 7.8%

Value ($000) $87,647 Shares 3,001,609 Est. Cost $30.16 Unrealized -15.7%

SABR SABRE CORP 7.4%

Value ($000) $83,311 Shares 2,880,756 Est. Cost $25.46 Unrealized +4.7%

PTC PTC INC 7.0%

Value ($000) $78,287 Shares 2,360,882 Est. Cost $35.99 Unrealized -14.2%

AEIS ADVANCED ENERGY INDS 6.1%

Value ($000) $68,937 Shares 1,981,531 Est. Cost $25.82 Unrealized +11.1%

NX QUANEX BUILDING PRODUCTS COR 5.1%

Value ($000) $56,825 Shares 3,273,346 Est. Cost $15.32 Unrealized +0.3%

ORCL ORACLE CORP 4.4%

Value ($000) $49,639 Shares 1,213,379 Est. Cost $33.49 Unrealized -4.6%

WAT WATERS CORP 2.2%

Value ($000) $25,088 Shares 190,178 Est. Cost $95.95 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGS	PROGRESS SOFTWARE CORP	6,722,456	$162,146	14.5%	$23.34	+5.2%	COM	743312100
—	CORNERSTONE ONDEMAND INC	3,224,519	$105,667	9.4%	$33.68	—	COM	21925Y103
—	ROCKWELL COLLINS INC	1,142,213	$105,323	9.4%	$77.56	—	COM	774341101
ACN	ACCENTURE PLC IRELAND	892,603	$103,006	9.2%	$63.87	+37.3%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	4,692,445	$99,386	8.9%	$12.64	+28.7%	COM	038222105
OTEX	OPEN TEXT CORP	1,869,547	$96,843	8.6%	$16.82	+14.8%	COM	683715106
AXTA	AXALTA COATING SYS LTD	3,001,609	$87,647	7.8%	$30.16	-15.7%	COM	G0750C108
SABR	SABRE CORP	2,880,756	$83,311	7.4%	$25.46	+4.7%	COM	78573M104
PTC	PTC INC	2,360,882	$78,287	7.0%	$35.99	-14.2%	COM	69370C100
AEIS	ADVANCED ENERGY INDS	1,981,531	$68,937	6.1%	$25.82	+11.1%	COM	007973100
NX	QUANEX BUILDING PRODUCTS COR	3,273,346	$56,825	5.1%	$15.32	+0.3%	COM	747619104
ORCL	ORACLE CORP	1,213,379	$49,639	4.4%	$33.49	-4.6%	COM	68389X105
WAT	WATERS CORP	190,178	$25,088	2.2%	$95.95	+30.0%	COM	941848103