Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $1,226,014 (100.0% shares, 0.0% debt)

Holdings (15)

PRGS PROGRESS SOFTWARE CORP 10.1%

Value ($000) $123,256 Shares 4,242,886 Est. Cost $23.34 Unrealized +24.4%

PTC PTC INC 9.3%

Value ($000) $113,418 Shares 2,158,290 Est. Cost $35.99 Unrealized +46.9%

— CORNERSTONE ONDEMAND INC 9.1%

Value ($000) $111,363 Shares 2,863,531 Est. Cost $33.68 Unrealized —

AXTA AXALTA COATING SYS LTD 8.8%

Value ($000) $107,484 Shares 3,338,024 Est. Cost $29.72 Unrealized -0.1%

— ROCKWELL COLLINS INC 8.3%

Value ($000) $101,288 Shares 1,042,482 Est. Cost $77.56 Unrealized —

ACN ACCENTURE PLC IRELAND 8.0%

Value ($000) $97,526 Shares 813,533 Est. Cost $63.87 Unrealized +62.8%

OTEX OPEN TEXT CORP 7.6%

Value ($000) $93,361 Shares 2,745,113 Est. Cost $21.67 Unrealized +24.8%

— MASONITE INTL CORP NEW 7.4%

Value ($000) $91,335 Shares 1,152,496 Est. Cost $68.96 Unrealized —

AMAT APPLIED MATLS INC 5.9%

Value ($000) $72,352 Shares 1,859,938 Est. Cost $12.64 Unrealized +157.4%

TYL TYLER TECHNOLOGIES INC 5.7%

Value ($000) $69,438 Shares 449,263 Est. Cost $153.37 Unrealized -0.8%

NX QUANEX BUILDING PRODUCTS COR 5.5%

Value ($000) $67,781 Shares 3,347,191 Est. Cost $15.34 Unrealized +13.9%

SABR SABRE CORP 5.1%

Value ($000) $62,586 Shares 2,953,563 Est. Cost $25.48 Unrealized -10.1%

AEIS ADVANCED ENERGY INDS 4.5%

Value ($000) $55,587 Shares 810,774 Est. Cost $25.82 Unrealized +134.7%

NOW SERVICENOW INC 2.6%

Value ($000) $32,135 Shares 367,379 Est. Cost $14.96 Unrealized +16.6%

WAT WATERS CORP 2.2%

Value ($000) $27,104 Shares 173,396 Est. Cost $95.95 Unrealized +55.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGS	PROGRESS SOFTWARE CORP	4,242,886	$123,256	10.1%	$23.34	+24.4%	COM	743312100
PTC	PTC INC	2,158,290	$113,418	9.3%	$35.99	+46.9%	COM	69370C100
—	CORNERSTONE ONDEMAND INC	2,863,531	$111,363	9.1%	$33.68	—	COM	21925Y103
AXTA	AXALTA COATING SYS LTD	3,338,024	$107,484	8.8%	$29.72	-0.1%	COM	G0750C108
—	ROCKWELL COLLINS INC	1,042,482	$101,288	8.3%	$77.56	—	COM	774341101
ACN	ACCENTURE PLC IRELAND	813,533	$97,526	8.0%	$63.87	+62.8%	SHS CLASS A	G1151C101
OTEX	OPEN TEXT CORP	2,745,113	$93,361	7.6%	$21.67	+24.8%	COM	683715106
—	MASONITE INTL CORP NEW	1,152,496	$91,335	7.4%	$68.96	—	COM	575385109
AMAT	APPLIED MATLS INC	1,859,938	$72,352	5.9%	$12.64	+157.4%	COM	038222105
TYL	TYLER TECHNOLOGIES INC	449,263	$69,438	5.7%	$153.37	-0.8%	COM	902252105
NX	QUANEX BUILDING PRODUCTS COR	3,347,191	$67,781	5.5%	$15.34	+13.9%	COM	747619104
SABR	SABRE CORP	2,953,563	$62,586	5.1%	$25.48	-10.1%	COM	78573M104
AEIS	ADVANCED ENERGY INDS	810,774	$55,587	4.5%	$25.82	+134.7%	COM	007973100
NOW	SERVICENOW INC	367,379	$32,135	2.6%	$14.96	+16.6%	COM	81762P102
WAT	WATERS CORP	173,396	$27,104	2.2%	$95.95	+55.7%	COM	941848103