Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,505,779 (100.0% shares, 0.0% debt)

Holdings (13)

— CORNERSTONE ONDEMAND INC 11.9%

Value ($000) $179,320 Shares 3,273,458 Est. Cost $37.13 Unrealized —

— PTC INC 11.3%

Value ($000) $170,380 Shares 1,848,341 Est. Cost $61.38 Unrealized —

— ACCENTURE PLC IRELAND 10.9%

Value ($000) $163,684 Shares 929,917 Est. Cost $154.83 Unrealized —

OTEX OPEN TEXT CORP 10.9%

Value ($000) $163,405 Shares 4,252,015 Est. Cost $24.62 Unrealized +24.8%

NOW SERVICENOW INC 10.2%

Value ($000) $154,290 Shares 625,947 Est. Cost $23.45 Unrealized +87.5%

TYL TYLER TECHNOLOGIES INC 8.2%

Value ($000) $123,443 Shares 603,931 Est. Cost $165.87 Unrealized +19.4%

— AXALTA COATING SYS LTD 7.6%

Value ($000) $114,219 Shares 4,530,688 Est. Cost $31.08 Unrealized —

— MASONITE INTL CORP NEW 6.3%

Value ($000) $95,607 Shares 1,916,346 Est. Cost $65.64 Unrealized —

— TALEND S A 6.0%

Value ($000) $90,412 Shares 1,787,860 Est. Cost $57.16 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 5.1%

Value ($000) $77,401 Shares 4,012,474 Est. Cost $22.16 Unrealized 0.0%

AMAT APPLIED MATLS INC 4.4%

Value ($000) $66,157 Shares 1,668,107 Est. Cost $15.21 Unrealized +132.2%

— INSTRUCTURE INC 3.7%

Value ($000) $55,752 Shares 1,183,192 Est. Cost $47.12 Unrealized —

— NATIONAL INSTRS CORP 3.4%

Value ($000) $51,709 Shares 1,165,678 Est. Cost $41.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	3,273,458	$179,320	11.9%	$37.13	—	COM	21925y103
—	PTC INC	1,848,341	$170,380	11.3%	$61.38	—	COM	69370c100
—	ACCENTURE PLC IRELAND	929,917	$163,684	10.9%	$154.83	—	SHS CLASS A	g1151c101
OTEX	OPEN TEXT CORP	4,252,015	$163,405	10.9%	$24.62	+24.8%	COM	683715106
NOW	SERVICENOW INC	625,947	$154,290	10.2%	$23.45	+87.5%	COM	81762P102
TYL	TYLER TECHNOLOGIES INC	603,931	$123,443	8.2%	$165.87	+19.4%	COM	902252105
—	AXALTA COATING SYS LTD	4,530,688	$114,219	7.6%	$31.08	—	COM	g0750c108
—	MASONITE INTL CORP NEW	1,916,346	$95,607	6.3%	$65.64	—	COM	575385109
—	TALEND S A	1,787,860	$90,412	6.0%	$57.16	—	ADS	874224207
REZI	RESIDEO TECHNOLOGIES INC	4,012,474	$77,401	5.1%	$22.16	0.0%	COM	76118Y104
AMAT	APPLIED MATLS INC	1,668,107	$66,157	4.4%	$15.21	+132.2%	COM	038222105
—	INSTRUCTURE INC	1,183,192	$55,752	3.7%	$47.12	—	COM	45781U103
—	NATIONAL INSTRS CORP	1,165,678	$51,709	3.4%	$41.57	—	COM	636518102