Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,261,866 (100.0% shares, 0.0% debt)

Holdings (16)

PRGS PROGRESS SOFTWARE CORP 9.7%

Value ($000) $122,846 Shares 3,976,885 Est. Cost $23.34 Unrealized +26.8%

PTC PTC INC 9.4%

Value ($000) $118,570 Shares 2,151,120 Est. Cost $35.99 Unrealized +53.1%

— ROCKWELL COLLINS INC 8.7%

Value ($000) $109,196 Shares 1,039,167 Est. Cost $77.56 Unrealized —

AXTA AXALTA COATING SYS LTD 8.5%

Value ($000) $106,746 Shares 3,331,637 Est. Cost $29.72 Unrealized +7.5%

— CORNERSTONE ONDEMAND INC 8.4%

Value ($000) $105,397 Shares 2,948,169 Est. Cost $33.74 Unrealized —

ACN ACCENTURE PLC IRELAND 7.9%

Value ($000) $100,297 Shares 810,939 Est. Cost $63.87 Unrealized +67.7%

— MASONITE INTL CORP NEW 7.1%

Value ($000) $89,576 Shares 1,186,432 Est. Cost $69.15 Unrealized —

TYL TYLER TECHNOLOGIES INC 7.0%

Value ($000) $87,822 Shares 499,927 Est. Cost $154.67 Unrealized +7.4%

OTEX OPEN TEXT CORP 6.8%

Value ($000) $86,292 Shares 2,735,964 Est. Cost $21.67 Unrealized +24.3%

NX QUANEX BUILDING PRODUCTS COR 5.7%

Value ($000) $71,756 Shares 3,392,696 Est. Cost $15.37 Unrealized +16.1%

SABR SABRE CORP 5.1%

Value ($000) $64,410 Shares 2,958,661 Est. Cost $25.48 Unrealized -10.6%

AMAT APPLIED MATLS INC 5.0%

Value ($000) $63,172 Shares 1,529,218 Est. Cost $12.64 Unrealized +205.4%

NOW SERVICENOW INC 3.2%

Value ($000) $40,949 Shares 386,308 Est. Cost $15.19 Unrealized +29.1%

— NATIONAL INSTRS CORP 2.7%

Value ($000) $33,505 Shares 833,052 Est. Cost $40.22 Unrealized —

WAT WATERS CORP 2.5%

Value ($000) $31,774 Shares 172,837 Est. Cost $95.95 Unrealized +81.1%

AEIS ADVANCED ENERGY INDS 2.3%

Value ($000) $29,558 Shares 456,917 Est. Cost $25.82 Unrealized +177.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGS	PROGRESS SOFTWARE CORP	3,976,885	$122,846	9.7%	$23.34	+26.8%	COM	743312100
PTC	PTC INC	2,151,120	$118,570	9.4%	$35.99	+53.1%	COM	69370C100
—	ROCKWELL COLLINS INC	1,039,167	$109,196	8.7%	$77.56	—	COM	774341101
AXTA	AXALTA COATING SYS LTD	3,331,637	$106,746	8.5%	$29.72	+7.5%	COM	G0750C108
—	CORNERSTONE ONDEMAND INC	2,948,169	$105,397	8.4%	$33.74	—	COM	21925Y103
ACN	ACCENTURE PLC IRELAND	810,939	$100,297	7.9%	$63.87	+67.7%	SHS CLASS A	G1151C101
—	MASONITE INTL CORP NEW	1,186,432	$89,576	7.1%	$69.15	—	COM	575385109
TYL	TYLER TECHNOLOGIES INC	499,927	$87,822	7.0%	$154.67	+7.4%	COM	902252105
OTEX	OPEN TEXT CORP	2,735,964	$86,292	6.8%	$21.67	+24.3%	COM	683715106
NX	QUANEX BUILDING PRODUCTS COR	3,392,696	$71,756	5.7%	$15.37	+16.1%	COM	747619104
SABR	SABRE CORP	2,958,661	$64,410	5.1%	$25.48	-10.6%	COM	78573M104
AMAT	APPLIED MATLS INC	1,529,218	$63,172	5.0%	$12.64	+205.4%	COM	038222105
NOW	SERVICENOW INC	386,308	$40,949	3.2%	$15.19	+29.1%	COM	81762P102
—	NATIONAL INSTRS CORP	833,052	$33,505	2.7%	$40.22	—	COM	636518102
WAT	WATERS CORP	172,837	$31,774	2.5%	$95.95	+81.1%	COM	941848103
AEIS	ADVANCED ENERGY INDS	456,917	$29,558	2.3%	$25.82	+177.6%	COM	007973100