Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,604,947 (100.0% shares, 0.0% debt)

Holdings (13)

— CORNERSTONE ONDEMAND INC 11.7%

Value ($000) $187,779 Shares 3,241,474 Est. Cost $37.13 Unrealized —

NOW SERVICENOW INC 10.6%

Value ($000) $170,029 Shares 619,256 Est. Cost $23.45 Unrealized +124.2%

— ACCENTURE PLC IRELAND 10.6%

Value ($000) $169,975 Shares 919,926 Est. Cost $154.83 Unrealized —

— PTC INC 9.9%

Value ($000) $158,528 Shares 1,766,130 Est. Cost $61.38 Unrealized —

OTEX OPEN TEXT CORP 9.3%

Value ($000) $149,642 Shares 3,632,083 Est. Cost $24.62 Unrealized +36.4%

— AXALTA COATING SYS LTD 8.3%

Value ($000) $133,381 Shares 4,480,394 Est. Cost $31.08 Unrealized —

TYL TYLER TECHNOLOGIES INC 8.0%

Value ($000) $129,068 Shares 597,482 Est. Cost $165.87 Unrealized +30.8%

— INSTRUCTURE INC 7.1%

Value ($000) $114,739 Shares 2,699,741 Est. Cost $44.52 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 6.3%

Value ($000) $101,018 Shares 4,608,486 Est. Cost $22.03 Unrealized -4.1%

— MASONITE INTL CORP NEW 6.2%

Value ($000) $99,924 Shares 1,896,820 Est. Cost $65.64 Unrealized —

AMAT APPLIED MATLS INC 4.6%

Value ($000) $74,111 Shares 1,650,214 Est. Cost $15.21 Unrealized +158.6%

— TALEND S A 4.3%

Value ($000) $68,332 Shares 1,770,724 Est. Cost $57.16 Unrealized —

— NATIONAL INSTRS CORP 3.0%

Value ($000) $48,421 Shares 1,153,158 Est. Cost $41.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	3,241,474	$187,779	11.7%	$37.13	—	COM	21925y103
NOW	SERVICENOW INC	619,256	$170,029	10.6%	$23.45	+124.2%	COM	81762P102
—	ACCENTURE PLC IRELAND	919,926	$169,975	10.6%	$154.83	—	SHS CLASS A	g1151c101
—	PTC INC	1,766,130	$158,528	9.9%	$61.38	—	COM	69370c100
OTEX	OPEN TEXT CORP	3,632,083	$149,642	9.3%	$24.62	+36.4%	COM	683715106
—	AXALTA COATING SYS LTD	4,480,394	$133,381	8.3%	$31.08	—	COM	g0750c108
TYL	TYLER TECHNOLOGIES INC	597,482	$129,068	8.0%	$165.87	+30.8%	COM	902252105
—	INSTRUCTURE INC	2,699,741	$114,739	7.1%	$44.52	—	COM	45781U103
REZI	RESIDEO TECHNOLOGIES INC	4,608,486	$101,018	6.3%	$22.03	-4.1%	COM	76118Y104
—	MASONITE INTL CORP NEW	1,896,820	$99,924	6.2%	$65.64	—	COM	575385109
AMAT	APPLIED MATLS INC	1,650,214	$74,111	4.6%	$15.21	+158.6%	COM	038222105
—	TALEND S A	1,770,724	$68,332	4.3%	$57.16	—	ADS	874224207
—	NATIONAL INSTRS CORP	1,153,158	$48,421	3.0%	$41.57	—	COM	636518102