Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,193,096 (100.0% shares, 0.0% debt)

Holdings (13)

— CORNERSTONE ONDEMAND INC 14.5%

Value ($000) $173,587 Shares 3,442,143 Est. Cost $37.13 Unrealized —

— PTC INC 12.6%

Value ($000) $150,269 Shares 1,812,649 Est. Cost $60.77 Unrealized —

OTEX OPEN TEXT CORP 11.4%

Value ($000) $136,125 Shares 4,175,626 Est. Cost $24.51 Unrealized +15.3%

— ACCENTURE PLC IRELAND 10.8%

Value ($000) $128,749 Shares 913,049 Est. Cost $154.44 Unrealized —

TYL TYLER TECHNOLOGIES INC 9.2%

Value ($000) $109,868 Shares 591,259 Est. Cost $165.18 Unrealized +19.6%

NOW SERVICENOW INC 9.2%

Value ($000) $109,286 Shares 613,795 Est. Cost $23.04 Unrealized +54.0%

— AXALTA COATING SYS LTD 8.6%

Value ($000) $102,928 Shares 4,394,880 Est. Cost $31.26 Unrealized —

— MASONITE INTL CORP NEW 6.5%

Value ($000) $77,341 Shares 1,725,196 Est. Cost $67.38 Unrealized —

— TALEND S A 4.6%

Value ($000) $54,314 Shares 1,464,776 Est. Cost $58.62 Unrealized —

AMAT APPLIED MATLS INC 4.5%

Value ($000) $53,625 Shares 1,637,898 Est. Cost $14.84 Unrealized +113.6%

— NATIONAL INSTRS CORP 4.4%

Value ($000) $51,941 Shares 1,144,585 Est. Cost $41.52 Unrealized —

PRGS PROGRESS SOFTWARE CORP 3.5%

Value ($000) $42,030 Shares 1,184,265 Est. Cost $34.86 Unrealized -4.2%

NX QUANEX BUILDING PRODUCTS COR 0.3%

Value ($000) $3,033 Shares 223,190 Est. Cost $15.38 Unrealized -11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	3,442,143	$173,587	14.5%	$37.13	—	COM	21925y103
—	PTC INC	1,812,649	$150,269	12.6%	$60.77	—	COM	69370c100
OTEX	OPEN TEXT CORP	4,175,626	$136,125	11.4%	$24.51	+15.3%	COM	683715106
—	ACCENTURE PLC IRELAND	913,049	$128,749	10.8%	$154.44	—	SHS CLASS A	g1151c101
TYL	TYLER TECHNOLOGIES INC	591,259	$109,868	9.2%	$165.18	+19.6%	COM	902252105
NOW	SERVICENOW INC	613,795	$109,286	9.2%	$23.04	+54.0%	COM	81762P102
—	AXALTA COATING SYS LTD	4,394,880	$102,928	8.6%	$31.26	—	COM	g0750c108
—	MASONITE INTL CORP NEW	1,725,196	$77,341	6.5%	$67.38	—	COM	575385109
—	TALEND S A	1,464,776	$54,314	4.6%	$58.62	—	ADS	874224207
AMAT	APPLIED MATLS INC	1,637,898	$53,625	4.5%	$14.84	+113.6%	COM	038222105
—	NATIONAL INSTRS CORP	1,144,585	$51,941	4.4%	$41.52	—	COM	636518102
PRGS	PROGRESS SOFTWARE CORP	1,184,265	$42,030	3.5%	$34.86	-4.2%	COM	743312100
NX	QUANEX BUILDING PRODUCTS COR	223,190	$3,033	0.3%	$15.38	-11.6%	COM	747619104