Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,435,499 (100.0% shares, 0.0% debt)

Holdings (14)

— PTC INC 13.3%

Value ($000) $190,958 Shares 1,798,263 Est. Cost $60.77 Unrealized —

— CORNERSTONE ONDEMAND INC 12.7%

Value ($000) $181,862 Shares 3,204,616 Est. Cost $36.14 Unrealized —

OTEX OPEN TEXT CORP 11.0%

Value ($000) $157,411 Shares 4,138,027 Est. Cost $24.51 Unrealized +29.9%

— ACCENTURE PLC IRELAND 10.7%

Value ($000) $154,081 Shares 905,295 Est. Cost $154.44 Unrealized —

TYL TYLER TECHNOLOGIES INC 9.4%

Value ($000) $134,634 Shares 549,394 Est. Cost $162.72 Unrealized +46.2%

— AXALTA COATING SYS LTD 8.1%

Value ($000) $116,563 Shares 3,997,373 Est. Cost $32.04 Unrealized —

— MASONITE INTL CORP NEW 7.3%

Value ($000) $104,074 Shares 1,623,617 Est. Cost $68.80 Unrealized —

NOW SERVICENOW INC 5.8%

Value ($000) $83,380 Shares 426,213 Est. Cost $17.56 Unrealized +115.4%

— TALEND S A 4.7%

Value ($000) $67,359 Shares 965,860 Est. Cost $69.74 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 4.4%

Value ($000) $63,339 Shares 3,480,180 Est. Cost $15.38 Unrealized +1.8%

AMAT APPLIED MATLS INC 4.4%

Value ($000) $62,769 Shares 1,624,026 Est. Cost $14.84 Unrealized +174.2%

— NATIONAL INSTRS CORP 3.8%

Value ($000) $54,837 Shares 1,134,628 Est. Cost $41.52 Unrealized —

TDC TERADATA CORP DEL 3.8%

Value ($000) $54,478 Shares 1,444,649 Est. Cost $40.34 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.7%

Value ($000) $9,754 Shares 276,408 Est. Cost $39.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PTC INC	1,798,263	$190,958	13.3%	$60.77	—	COM	69370c100
—	CORNERSTONE ONDEMAND INC	3,204,616	$181,862	12.7%	$36.14	—	COM	21925y103
OTEX	OPEN TEXT CORP	4,138,027	$157,411	11.0%	$24.51	+29.9%	COM	683715106
—	ACCENTURE PLC IRELAND	905,295	$154,081	10.7%	$154.44	—	SHS CLASS A	g1151c101
TYL	TYLER TECHNOLOGIES INC	549,394	$134,634	9.4%	$162.72	+46.2%	COM	902252105
—	AXALTA COATING SYS LTD	3,997,373	$116,563	8.1%	$32.04	—	COM	g0750c108
—	MASONITE INTL CORP NEW	1,623,617	$104,074	7.3%	$68.80	—	COM	575385109
NOW	SERVICENOW INC	426,213	$83,380	5.8%	$17.56	+115.4%	COM	81762P102
—	TALEND S A	965,860	$67,359	4.7%	$69.74	—	ADS	874224207
NX	QUANEX BUILDING PRODUCTS COR	3,480,180	$63,339	4.4%	$15.38	+1.8%	COM	747619104
AMAT	APPLIED MATLS INC	1,624,026	$62,769	4.4%	$14.84	+174.2%	COM	038222105
—	NATIONAL INSTRS CORP	1,134,628	$54,837	3.8%	$41.52	—	COM	636518102
TDC	TERADATA CORP DEL	1,444,649	$54,478	3.8%	$40.34	0.0%	COM	88076W103
PRGS	PROGRESS SOFTWARE CORP	276,408	$9,754	0.7%	$39.71	0.0%	COM	743312100