Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,329,524 (100.0% shares, 0.0% debt)

Holdings (14)

— PTC INC 14.8%

Value ($000) $197,301 Shares 2,103,199 Est. Cost $60.77 Unrealized —

— CORNERSTONE ONDEMAND INC 11.7%

Value ($000) $155,047 Shares 3,268,960 Est. Cost $36.14 Unrealized —

— ACCENTURE PLC IRELAND 10.3%

Value ($000) $136,555 Shares 834,738 Est. Cost $153.11 Unrealized —

OTEX OPEN TEXT CORP 10.1%

Value ($000) $134,123 Shares 3,811,407 Est. Cost $23.88 Unrealized +22.0%

TYL TYLER TECHNOLOGIES INC 8.5%

Value ($000) $112,423 Shares 506,183 Est. Cost $156.30 Unrealized +43.9%

— AXALTA COATING SYS LTD 8.4%

Value ($000) $111,658 Shares 3,683,876 Est. Cost $32.29 Unrealized —

— MASONITE INTL CORP NEW 8.1%

Value ($000) $107,432 Shares 1,495,225 Est. Cost $69.20 Unrealized —

— SABRE CORP 5.4%

Value ($000) $71,862 Shares 2,916,475 Est. Cost $20.50 Unrealized —

AMAT APPLIED MATLS INC 5.2%

Value ($000) $69,128 Shares 1,496,602 Est. Cost $12.64 Unrealized +273.6%

NOW SERVICENOW INC 5.1%

Value ($000) $67,724 Shares 392,672 Est. Cost $15.83 Unrealized +118.9%

NX QUANEX BUILDING PRODUCTS COR 4.7%

Value ($000) $62,490 Shares 3,481,348 Est. Cost $15.38 Unrealized +3.1%

— NATIONAL INSTRS CORP 3.3%

Value ($000) $43,888 Shares 1,045,442 Est. Cost $40.94 Unrealized —

WAT WATERS CORP 2.5%

Value ($000) $33,460 Shares 172,837 Est. Cost $98.44 Unrealized +100.1%

AEIS ADVANCED ENERGY INDS 2.0%

Value ($000) $26,433 Shares 455,040 Est. Cost $26.79 Unrealized +131.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PTC INC	2,103,199	$197,301	14.8%	$60.77	—	COM	69370c100
—	CORNERSTONE ONDEMAND INC	3,268,960	$155,047	11.7%	$36.14	—	COM	21925y103
—	ACCENTURE PLC IRELAND	834,738	$136,555	10.3%	$153.11	—	SHS CLASS A	g1151c101
OTEX	OPEN TEXT CORP	3,811,407	$134,123	10.1%	$23.88	+22.0%	COM	683715106
TYL	TYLER TECHNOLOGIES INC	506,183	$112,423	8.5%	$156.30	+43.9%	COM	902252105
—	AXALTA COATING SYS LTD	3,683,876	$111,658	8.4%	$32.29	—	COM	g0750c108
—	MASONITE INTL CORP NEW	1,495,225	$107,432	8.1%	$69.20	—	COM	575385109
—	SABRE CORP	2,916,475	$71,862	5.4%	$20.50	—	COM	78573m104
AMAT	APPLIED MATLS INC	1,496,602	$69,128	5.2%	$12.64	+273.6%	COM	038222105
NOW	SERVICENOW INC	392,672	$67,724	5.1%	$15.83	+118.9%	COM	81762P102
NX	QUANEX BUILDING PRODUCTS COR	3,481,348	$62,490	4.7%	$15.38	+3.1%	COM	747619104
—	NATIONAL INSTRS CORP	1,045,442	$43,888	3.3%	$40.94	—	COM	636518102
WAT	WATERS CORP	172,837	$33,460	2.5%	$98.44	+100.1%	COM	941848103
AEIS	ADVANCED ENERGY INDS	455,040	$26,433	2.0%	$26.79	+131.5%	COM	007973100