Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,291,363 (100.0% shares, 0.0% debt)

Holdings (15)

PRGS PROGRESS SOFTWARE CORP 14.3%

Value ($000) $184,263 Shares 4,328,476 Est. Cost $24.29 Unrealized +71.4%

— PTC INC 9.8%

Value ($000) $126,563 Shares 2,082,654 Est. Cost $60.77 Unrealized —

— ACCENTURE PLC IRELAND 9.3%

Value ($000) $120,197 Shares 785,142 Est. Cost $153.09 Unrealized —

— AXALTA COATING SYS LTD 8.9%

Value ($000) $114,344 Shares 3,533,511 Est. Cost $32.36 Unrealized —

— CORNERSTONE ONDEMAND INC 8.1%

Value ($000) $104,258 Shares 2,950,979 Est. Cost $35.33 Unrealized —

— MASONITE INTL CORP NEW 7.3%

Value ($000) $94,649 Shares 1,276,446 Est. Cost $69.15 Unrealized —

OTEX OPEN TEXT CORP 7.3%

Value ($000) $94,516 Shares 2,649,719 Est. Cost $21.67 Unrealized +26.8%

TYL TYLER TECHNOLOGIES INC 6.6%

Value ($000) $85,772 Shares 484,453 Est. Cost $154.67 Unrealized +14.8%

NX QUANEX BUILDING PRODUCTS COR 6.2%

Value ($000) $79,980 Shares 3,417,958 Est. Cost $15.37 Unrealized +27.3%

AMAT APPLIED MATLS INC 5.9%

Value ($000) $75,625 Shares 1,479,361 Est. Cost $12.64 Unrealized +290.9%

— SABRE CORP 4.6%

Value ($000) $58,850 Shares 2,870,732 Est. Cost $20.50 Unrealized —

NOW SERVICENOW INC 3.8%

Value ($000) $48,750 Shares 373,880 Est. Cost $15.19 Unrealized +63.7%

— NATIONAL INSTRS CORP 3.2%

Value ($000) $41,428 Shares 995,135 Est. Cost $40.53 Unrealized —

WAT WATERS CORP 2.5%

Value ($000) $32,386 Shares 167,640 Est. Cost $95.95 Unrealized +101.3%

AEIS ADVANCED ENERGY INDS 2.3%

Value ($000) $29,782 Shares 441,347 Est. Cost $25.82 Unrealized +205.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGS	PROGRESS SOFTWARE CORP	4,328,476	$184,263	14.3%	$24.29	+71.4%	COM	743312100
—	PTC INC	2,082,654	$126,563	9.8%	$60.77	—	COM	69370c100
—	ACCENTURE PLC IRELAND	785,142	$120,197	9.3%	$153.09	—	SHS CLASS A	g1151c101
—	AXALTA COATING SYS LTD	3,533,511	$114,344	8.9%	$32.36	—	COM	g0750c108
—	CORNERSTONE ONDEMAND INC	2,950,979	$104,258	8.1%	$35.33	—	COM	21925y103
—	MASONITE INTL CORP NEW	1,276,446	$94,649	7.3%	$69.15	—	COM	575385109
OTEX	OPEN TEXT CORP	2,649,719	$94,516	7.3%	$21.67	+26.8%	COM	683715106
TYL	TYLER TECHNOLOGIES INC	484,453	$85,772	6.6%	$154.67	+14.8%	COM	902252105
NX	QUANEX BUILDING PRODUCTS COR	3,417,958	$79,980	6.2%	$15.37	+27.3%	COM	747619104
AMAT	APPLIED MATLS INC	1,479,361	$75,625	5.9%	$12.64	+290.9%	COM	038222105
—	SABRE CORP	2,870,732	$58,850	4.6%	$20.50	—	COM	78573m104
NOW	SERVICENOW INC	373,880	$48,750	3.8%	$15.19	+63.7%	COM	81762P102
—	NATIONAL INSTRS CORP	995,135	$41,428	3.2%	$40.53	—	COM	636518102
WAT	WATERS CORP	167,640	$32,386	2.5%	$95.95	+101.3%	COM	941848103
AEIS	ADVANCED ENERGY INDS	441,347	$29,782	2.3%	$25.82	+205.9%	COM	007973100