Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,180,928 (100.0% shares, 0.0% debt)

Holdings (14)

PRGS PROGRESS SOFTWARE CORP 13.4%

Value ($000) $157,951 Shares 5,807,017 Est. Cost $23.34 Unrealized +22.5%

— CORNERSTONE ONDEMAND INC 11.2%

Value ($000) $132,717 Shares 2,888,285 Est. Cost $33.68 Unrealized —

ACN ACCENTURE PLC IRELAND 9.0%

Value ($000) $106,592 Shares 872,487 Est. Cost $63.87 Unrealized +53.7%

AMAT APPLIED MATLS INC 9.0%

Value ($000) $106,381 Shares 3,528,379 Est. Cost $12.64 Unrealized +98.7%

PTC PTC INC 8.7%

Value ($000) $102,569 Shares 2,314,799 Est. Cost $35.99 Unrealized +15.2%

OTEX OPEN TEXT CORP 8.1%

Value ($000) $95,514 Shares 1,472,620 Est. Cost $16.82 Unrealized +50.2%

— ROCKWELL COLLINS INC 8.0%

Value ($000) $94,264 Shares 1,117,663 Est. Cost $77.56 Unrealized —

AXTA AXALTA COATING SYS LTD 7.0%

Value ($000) $83,040 Shares 2,937,383 Est. Cost $30.16 Unrealized -7.2%

AEIS ADVANCED ENERGY INDS 6.9%

Value ($000) $82,074 Shares 1,734,446 Est. Cost $25.82 Unrealized +61.4%

SABR SABRE CORP 6.7%

Value ($000) $79,444 Shares 2,819,149 Est. Cost $25.46 Unrealized +9.6%

NX QUANEX BUILDING PRODUCTS COR 4.9%

Value ($000) $57,347 Shares 3,322,556 Est. Cost $15.34 Unrealized +10.2%

WAT WATERS CORP 2.5%

Value ($000) $29,464 Shares 185,902 Est. Cost $95.95 Unrealized +61.3%

NOW SERVICENOW INC 2.3%

Value ($000) $27,268 Shares 344,514 Est. Cost $14.74 Unrealized 0.0%

— NEW RELIC INC 2.2%

Value ($000) $26,303 Shares 686,400 Est. Cost $38.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGS	PROGRESS SOFTWARE CORP	5,807,017	$157,951	13.4%	$23.34	+22.5%	COM	743312100
—	CORNERSTONE ONDEMAND INC	2,888,285	$132,717	11.2%	$33.68	—	COM	21925Y103
ACN	ACCENTURE PLC IRELAND	872,487	$106,592	9.0%	$63.87	+53.7%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	3,528,379	$106,381	9.0%	$12.64	+98.7%	COM	038222105
PTC	PTC INC	2,314,799	$102,569	8.7%	$35.99	+15.2%	COM	69370C100
OTEX	OPEN TEXT CORP	1,472,620	$95,514	8.1%	$16.82	+50.2%	COM	683715106
—	ROCKWELL COLLINS INC	1,117,663	$94,264	8.0%	$77.56	—	COM	774341101
AXTA	AXALTA COATING SYS LTD	2,937,383	$83,040	7.0%	$30.16	-7.2%	COM	G0750C108
AEIS	ADVANCED ENERGY INDS	1,734,446	$82,074	6.9%	$25.82	+61.4%	COM	007973100
SABR	SABRE CORP	2,819,149	$79,444	6.7%	$25.46	+9.6%	COM	78573M104
NX	QUANEX BUILDING PRODUCTS COR	3,322,556	$57,347	4.9%	$15.34	+10.2%	COM	747619104
WAT	WATERS CORP	185,902	$29,464	2.5%	$95.95	+61.3%	COM	941848103
NOW	SERVICENOW INC	344,514	$27,268	2.3%	$14.74	0.0%	COM	81762P102
—	NEW RELIC INC	686,400	$26,303	2.2%	$38.32	—	COM	64829B100