Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,145,855 (100.0% shares, 0.0% debt)

Holdings (13)

PRGS PROGRESS SOFTWARE CORP 16.1%

Value ($000) $184,599 Shares 6,722,456 Est. Cost $23.34 Unrealized +10.1%

AMAT APPLIED MATLS INC 9.5%

Value ($000) $109,378 Shares 4,563,110 Est. Cost $12.64 Unrealized +56.5%

— CORNERSTONE ONDEMAND INC 9.5%

Value ($000) $109,245 Shares 2,870,326 Est. Cost $33.68 Unrealized —

OTEX OPEN TEXT CORP 9.0%

Value ($000) $102,703 Shares 1,736,026 Est. Cost $16.82 Unrealized +35.5%

ACN ACCENTURE PLC IRELAND 8.6%

Value ($000) $98,223 Shares 867,002 Est. Cost $63.87 Unrealized +56.3%

— ROCKWELL COLLINS INC 8.3%

Value ($000) $94,566 Shares 1,110,706 Est. Cost $77.56 Unrealized —

PTC PTC INC 7.5%

Value ($000) $86,444 Shares 2,300,265 Est. Cost $35.99 Unrealized -0.5%

AXTA AXALTA COATING SYS LTD 6.8%

Value ($000) $77,427 Shares 2,918,479 Est. Cost $30.16 Unrealized -6.1%

SABR SABRE CORP 6.5%

Value ($000) $75,044 Shares 2,801,179 Est. Cost $25.46 Unrealized +10.3%

AEIS ADVANCED ENERGY INDS 6.4%

Value ($000) $73,094 Shares 1,925,562 Est. Cost $25.82 Unrealized +35.8%

NX QUANEX BUILDING PRODUCTS COR 5.3%

Value ($000) $60,852 Shares 3,273,346 Est. Cost $15.32 Unrealized +6.5%

ORCL ORACLE CORP 4.2%

Value ($000) $48,295 Shares 1,179,930 Est. Cost $33.49 Unrealized +3.3%

WAT WATERS CORP 2.3%

Value ($000) $25,985 Shares 184,748 Est. Cost $95.95 Unrealized +41.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGS	PROGRESS SOFTWARE CORP	6,722,456	$184,599	16.1%	$23.34	+10.1%	COM	743312100
AMAT	APPLIED MATLS INC	4,563,110	$109,378	9.5%	$12.64	+56.5%	COM	038222105
—	CORNERSTONE ONDEMAND INC	2,870,326	$109,245	9.5%	$33.68	—	COM	21925Y103
OTEX	OPEN TEXT CORP	1,736,026	$102,703	9.0%	$16.82	+35.5%	COM	683715106
ACN	ACCENTURE PLC IRELAND	867,002	$98,223	8.6%	$63.87	+56.3%	SHS CLASS A	G1151C101
—	ROCKWELL COLLINS INC	1,110,706	$94,566	8.3%	$77.56	—	COM	774341101
PTC	PTC INC	2,300,265	$86,444	7.5%	$35.99	-0.5%	COM	69370C100
AXTA	AXALTA COATING SYS LTD	2,918,479	$77,427	6.8%	$30.16	-6.1%	COM	G0750C108
SABR	SABRE CORP	2,801,179	$75,044	6.5%	$25.46	+10.3%	COM	78573M104
AEIS	ADVANCED ENERGY INDS	1,925,562	$73,094	6.4%	$25.82	+35.8%	COM	007973100
NX	QUANEX BUILDING PRODUCTS COR	3,273,346	$60,852	5.3%	$15.32	+6.5%	COM	747619104
ORCL	ORACLE CORP	1,179,930	$48,295	4.2%	$33.49	+3.3%	COM	68389X105
WAT	WATERS CORP	184,748	$25,985	2.3%	$95.95	+41.0%	COM	941848103