Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $1,234,609 (100.0% shares, 0.0% debt)

Holdings (15)

PRGS PROGRESS SOFTWARE CORP 15.0%

Value ($000) $185,418 Shares 5,807,017 Est. Cost $23.34 Unrealized +24.4%

— CORNERSTONE ONDEMAND INC 9.8%

Value ($000) $121,154 Shares 2,863,485 Est. Cost $33.68 Unrealized —

PTC PTC INC 8.5%

Value ($000) $104,989 Shares 2,269,050 Est. Cost $35.99 Unrealized +29.9%

— ROCKWELL COLLINS INC 8.2%

Value ($000) $101,623 Shares 1,095,543 Est. Cost $77.56 Unrealized —

ACN ACCENTURE PLC IRELAND 8.1%

Value ($000) $100,173 Shares 855,233 Est. Cost $63.87 Unrealized +61.6%

AXTA AXALTA COATING SYS LTD 7.3%

Value ($000) $90,294 Shares 3,319,615 Est. Cost $29.72 Unrealized -11.4%

OTEX OPEN TEXT CORP 7.2%

Value ($000) $89,212 Shares 1,443,330 Est. Cost $16.82 Unrealized +50.3%

AMAT APPLIED MATLS INC 7.1%

Value ($000) $87,596 Shares 2,714,475 Est. Cost $12.64 Unrealized +117.4%

SABR SABRE CORP 6.2%

Value ($000) $77,023 Shares 3,087,100 Est. Cost $25.48 Unrealized +0.7%

AEIS ADVANCED ENERGY INDS 6.1%

Value ($000) $75,572 Shares 1,380,304 Est. Cost $25.82 Unrealized +94.6%

NX QUANEX BUILDING PRODUCTS COR 5.5%

Value ($000) $67,618 Shares 3,330,940 Est. Cost $15.34 Unrealized +5.7%

— MASONITE INTL CORP NEW 4.7%

Value ($000) $58,010 Shares 881,605 Est. Cost $65.80 Unrealized —

TYL TYLER TECHNOLOGIES INC 2.1%

Value ($000) $26,338 Shares 184,480 Est. Cost $155.19 Unrealized 0.0%

NOW SERVICENOW INC 2.0%

Value ($000) $25,100 Shares 337,644 Est. Cost $14.74 Unrealized +9.5%

WAT WATERS CORP 2.0%

Value ($000) $24,489 Shares 182,223 Est. Cost $95.95 Unrealized +48.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGS	PROGRESS SOFTWARE CORP	5,807,017	$185,418	15.0%	$23.34	+24.4%	COM	743312100
—	CORNERSTONE ONDEMAND INC	2,863,485	$121,154	9.8%	$33.68	—	COM	21925Y103
PTC	PTC INC	2,269,050	$104,989	8.5%	$35.99	+29.9%	COM	69370C100
—	ROCKWELL COLLINS INC	1,095,543	$101,623	8.2%	$77.56	—	COM	774341101
ACN	ACCENTURE PLC IRELAND	855,233	$100,173	8.1%	$63.87	+61.6%	SHS CLASS A	G1151C101
AXTA	AXALTA COATING SYS LTD	3,319,615	$90,294	7.3%	$29.72	-11.4%	COM	G0750C108
OTEX	OPEN TEXT CORP	1,443,330	$89,212	7.2%	$16.82	+50.3%	COM	683715106
AMAT	APPLIED MATLS INC	2,714,475	$87,596	7.1%	$12.64	+117.4%	COM	038222105
SABR	SABRE CORP	3,087,100	$77,023	6.2%	$25.48	+0.7%	COM	78573M104
AEIS	ADVANCED ENERGY INDS	1,380,304	$75,572	6.1%	$25.82	+94.6%	COM	007973100
NX	QUANEX BUILDING PRODUCTS COR	3,330,940	$67,618	5.5%	$15.34	+5.7%	COM	747619104
—	MASONITE INTL CORP NEW	881,605	$58,010	4.7%	$65.80	—	COM	575385109
TYL	TYLER TECHNOLOGIES INC	184,480	$26,338	2.1%	$155.19	0.0%	COM	902252105
NOW	SERVICENOW INC	337,644	$25,100	2.0%	$14.74	+9.5%	COM	81762P102
WAT	WATERS CORP	182,223	$24,489	2.0%	$95.95	+48.7%	COM	941848103