Praesidium Investment Management Company, LLC Long-Term Concentrated

Name: Praesidium Investment Management Company, LLC Q4 2018 13F Filing | 13F Explorer
Creator: Praesidium Investment Management Company, LLC
Published: 2019-02-14

Location: New York, NY

CIK: 0001320769 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $1.193B (100.0% shares, 0.0% debt)

Holdings (13)

— CORNERSTONE ONDEMAND INC 14.5%

Value $174M Shares 3,442,143 Est. Cost $37.13 Unrealized —

— PTC INC 12.6%

Value $150M Shares 1,812,649 Est. Cost $60.77 Unrealized —

OTEX OPEN TEXT CORP 11.4%

Value $136M Shares 4,175,626 Est. Cost $24.51 Unrealized +15.3%

— ACCENTURE PLC IRELAND 10.8%

Value $129M Shares 913,049 Est. Cost $154.44 Unrealized —

TYL TYLER TECHNOLOGIES INC 9.2%

Value $110M Shares 591,259 Est. Cost $165.18 Unrealized +19.6%

NOW SERVICENOW INC 9.2%

Value $109M Shares 613,795 Est. Cost $23.04 Unrealized +54.0%

— AXALTA COATING SYS LTD 8.6%

Value $103M Shares 4,394,880 Est. Cost $31.26 Unrealized —

— MASONITE INTL CORP NEW 6.5%

Value $77.34M Shares 1,725,196 Est. Cost $67.38 Unrealized —

— TALEND S A 4.6%

Value $54.31M Shares 1,464,776 Est. Cost $58.62 Unrealized —

AMAT APPLIED MATLS INC 4.5%

Value $53.63M Shares 1,637,898 Est. Cost $14.84 Unrealized +113.6%

— NATIONAL INSTRS CORP 4.4%

Value $51.94M Shares 1,144,585 Est. Cost $41.52 Unrealized —

PRGS PROGRESS SOFTWARE CORP 3.5%

Value $42.03M Shares 1,184,265 Est. Cost $34.86 Unrealized -4.2%

NX QUANEX BUILDING PRODUCTS COR 0.3%

Value $3.033M Shares 223,190 Est. Cost $15.38 Unrealized -11.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	3,442,143	$174M	14.5%	$37.13	—	COM	21925y103
—	PTC INC	1,812,649	$150M	12.6%	$60.77	—	COM	69370c100
OTEX	OPEN TEXT CORP	4,175,626	$136M	11.4%	$24.51	+15.3%	COM	683715106
—	ACCENTURE PLC IRELAND	913,049	$129M	10.8%	$154.44	—	SHS CLASS A	g1151c101
TYL	TYLER TECHNOLOGIES INC	591,259	$110M	9.2%	$165.18	+19.6%	COM	902252105
NOW	SERVICENOW INC	613,795	$109M	9.2%	$23.04	+54.0%	COM	81762P102
—	AXALTA COATING SYS LTD	4,394,880	$103M	8.6%	$31.26	—	COM	g0750c108
—	MASONITE INTL CORP NEW	1,725,196	$77.34M	6.5%	$67.38	—	COM	575385109
—	TALEND S A	1,464,776	$54.31M	4.6%	$58.62	—	ADS	874224207
AMAT	APPLIED MATLS INC	1,637,898	$53.63M	4.5%	$14.84	+113.6%	COM	038222105
—	NATIONAL INSTRS CORP	1,144,585	$51.94M	4.4%	$41.52	—	COM	636518102
PRGS	PROGRESS SOFTWARE CORP	1,184,265	$42.03M	3.5%	$34.86	-4.2%	COM	743312100
NX	QUANEX BUILDING PRODUCTS COR	223,190	$3.033M	0.3%	$15.38	-11.6%	COM	747619104