Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,215,587 (100.0% shares, 0.0% debt)

Holdings (14)

— PTC INC 13.4%

Value ($000) $162,885 Shares 2,087,999 Est. Cost $60.77 Unrealized —

— ACCENTURE PLC IRELAND 10.5%

Value ($000) $127,207 Shares 828,711 Est. Cost $153.11 Unrealized —

OTEX OPEN TEXT CORP 10.1%

Value ($000) $122,586 Shares 3,522,591 Est. Cost $23.45 Unrealized +23.0%

— CORNERSTONE ONDEMAND INC 10.0%

Value ($000) $121,067 Shares 3,095,563 Est. Cost $35.51 Unrealized —

— AXALTA COATING SYS LTD 9.1%

Value ($000) $110,415 Shares 3,657,344 Est. Cost $32.29 Unrealized —

TYL TYLER TECHNOLOGIES INC 8.7%

Value ($000) $106,010 Shares 502,511 Est. Cost $156.30 Unrealized +28.0%

AMAT APPLIED MATLS INC 6.8%

Value ($000) $82,625 Shares 1,485,791 Est. Cost $12.64 Unrealized +302.5%

— MASONITE INTL CORP NEW 6.7%

Value ($000) $81,355 Shares 1,326,080 Est. Cost $68.86 Unrealized —

NOW SERVICENOW INC 5.3%

Value ($000) $64,498 Shares 389,834 Est. Cost $15.83 Unrealized +95.0%

— SABRE CORP 5.1%

Value ($000) $62,107 Shares 2,895,447 Est. Cost $20.50 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 4.9%

Value ($000) $59,415 Shares 3,414,678 Est. Cost $15.37 Unrealized +12.1%

— NATIONAL INSTRS CORP 4.3%

Value ($000) $52,484 Shares 1,037,857 Est. Cost $40.94 Unrealized —

WAT WATERS CORP 2.8%

Value ($000) $34,068 Shares 171,497 Est. Cost $98.44 Unrealized +110.1%

AEIS ADVANCED ENERGY INDS 2.4%

Value ($000) $28,865 Shares 451,726 Est. Cost $26.79 Unrealized +153.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PTC INC	2,087,999	$162,885	13.4%	$60.77	—	COM	69370c100
—	ACCENTURE PLC IRELAND	828,711	$127,207	10.5%	$153.11	—	SHS CLASS A	g1151c101
OTEX	OPEN TEXT CORP	3,522,591	$122,586	10.1%	$23.45	+23.0%	COM	683715106
—	CORNERSTONE ONDEMAND INC	3,095,563	$121,067	10.0%	$35.51	—	COM	21925y103
—	AXALTA COATING SYS LTD	3,657,344	$110,415	9.1%	$32.29	—	COM	g0750c108
TYL	TYLER TECHNOLOGIES INC	502,511	$106,010	8.7%	$156.30	+28.0%	COM	902252105
AMAT	APPLIED MATLS INC	1,485,791	$82,625	6.8%	$12.64	+302.5%	COM	038222105
—	MASONITE INTL CORP NEW	1,326,080	$81,355	6.7%	$68.86	—	COM	575385109
NOW	SERVICENOW INC	389,834	$64,498	5.3%	$15.83	+95.0%	COM	81762P102
—	SABRE CORP	2,895,447	$62,107	5.1%	$20.50	—	COM	78573m104
NX	QUANEX BUILDING PRODUCTS COR	3,414,678	$59,415	4.9%	$15.37	+12.1%	COM	747619104
—	NATIONAL INSTRS CORP	1,037,857	$52,484	4.3%	$40.94	—	COM	636518102
WAT	WATERS CORP	171,497	$34,068	2.8%	$98.44	+110.1%	COM	941848103
AEIS	ADVANCED ENERGY INDS	451,726	$28,865	2.4%	$26.79	+153.0%	COM	007973100