Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,225,148 (100.0% shares, 0.0% debt)

Holdings (15)

PRGS PROGRESS SOFTWARE CORP 13.3%

Value ($000) $162,637 Shares 4,260,853 Est. Cost $24.02 Unrealized +39.1%

PTC PTC INC 9.6%

Value ($000) $118,195 Shares 2,100,128 Est. Cost $35.99 Unrealized +53.9%

— CORNERSTONE ONDEMAND INC 9.5%

Value ($000) $116,888 Shares 2,878,311 Est. Cost $33.74 Unrealized —

ACN ACCENTURE PLC IRELAND 8.7%

Value ($000) $106,935 Shares 791,698 Est. Cost $63.87 Unrealized +79.5%

AXTA AXALTA COATING SYS LTD 8.1%

Value ($000) $99,391 Shares 3,436,767 Est. Cost $29.73 Unrealized +1.7%

— MASONITE INTL CORP NEW 7.3%

Value ($000) $89,227 Shares 1,289,406 Est. Cost $69.15 Unrealized —

OTEX OPEN TEXT CORP 7.0%

Value ($000) $86,240 Shares 2,670,798 Est. Cost $21.67 Unrealized +22.5%

TYL TYLER TECHNOLOGIES INC 6.9%

Value ($000) $85,069 Shares 488,003 Est. Cost $154.67 Unrealized +11.1%

NX QUANEX BUILDING PRODUCTS COR 6.4%

Value ($000) $78,480 Shares 3,419,624 Est. Cost $15.37 Unrealized +18.7%

AMAT APPLIED MATLS INC 6.4%

Value ($000) $77,844 Shares 1,494,411 Est. Cost $12.64 Unrealized +225.7%

SABR SABRE CORP 4.3%

Value ($000) $52,304 Shares 2,889,727 Est. Cost $25.48 Unrealized -23.8%

NOW SERVICENOW INC 3.6%

Value ($000) $44,344 Shares 377,296 Est. Cost $15.19 Unrealized +46.4%

— NATIONAL INSTRS CORP 3.4%

Value ($000) $41,281 Shares 978,929 Est. Cost $40.51 Unrealized —

AEIS ADVANCED ENERGY INDS 2.9%

Value ($000) $36,008 Shares 445,867 Est. Cost $25.82 Unrealized +175.4%

WAT WATERS CORP 2.5%

Value ($000) $30,305 Shares 168,810 Est. Cost $95.95 Unrealized +89.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGS	PROGRESS SOFTWARE CORP	4,260,853	$162,637	13.3%	$24.02	+39.1%	COM	743312100
PTC	PTC INC	2,100,128	$118,195	9.6%	$35.99	+53.9%	COM	69370C100
—	CORNERSTONE ONDEMAND INC	2,878,311	$116,888	9.5%	$33.74	—	COM	21925Y103
ACN	ACCENTURE PLC IRELAND	791,698	$106,935	8.7%	$63.87	+79.5%	SHS CLASS A	G1151C101
AXTA	AXALTA COATING SYS LTD	3,436,767	$99,391	8.1%	$29.73	+1.7%	COM	G0750C108
—	MASONITE INTL CORP NEW	1,289,406	$89,227	7.3%	$69.15	—	COM	575385109
OTEX	OPEN TEXT CORP	2,670,798	$86,240	7.0%	$21.67	+22.5%	COM	683715106
TYL	TYLER TECHNOLOGIES INC	488,003	$85,069	6.9%	$154.67	+11.1%	COM	902252105
NX	QUANEX BUILDING PRODUCTS COR	3,419,624	$78,480	6.4%	$15.37	+18.7%	COM	747619104
AMAT	APPLIED MATLS INC	1,494,411	$77,844	6.4%	$12.64	+225.7%	COM	038222105
SABR	SABRE CORP	2,889,727	$52,304	4.3%	$25.48	-23.8%	COM	78573M104
NOW	SERVICENOW INC	377,296	$44,344	3.6%	$15.19	+46.4%	COM	81762P102
—	NATIONAL INSTRS CORP	978,929	$41,281	3.4%	$40.51	—	COM	636518102
AEIS	ADVANCED ENERGY INDS	445,867	$36,008	2.9%	$25.82	+175.4%	COM	007973100
WAT	WATERS CORP	168,810	$30,305	2.5%	$95.95	+89.0%	COM	941848103