Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,524,893 (100.0% shares, 0.0% debt)

Holdings (13)

— CORNERSTONE ONDEMAND INC 11.8%

Value ($000) $179,855 Shares 3,280,834 Est. Cost $37.34 Unrealized —

NOW SERVICENOW INC 10.4%

Value ($000) $159,213 Shares 627,193 Est. Cost $23.84 Unrealized +128.1%

TYL TYLER TECHNOLOGIES INC 10.4%

Value ($000) $158,723 Shares 604,660 Est. Cost $166.81 Unrealized +46.8%

OTEX OPEN TEXT CORP 9.8%

Value ($000) $149,975 Shares 3,674,960 Est. Cost $24.74 Unrealized +39.7%

— AXALTA COATING SYS LTD 9.0%

Value ($000) $136,817 Shares 4,537,880 Est. Cost $31.07 Unrealized —

— ACCENTURE PLC IRELAND 8.2%

Value ($000) $124,634 Shares 647,953 Est. Cost $154.83 Unrealized —

— PTC INC 7.7%

Value ($000) $117,504 Shares 1,723,431 Est. Cost $61.38 Unrealized —

— MASONITE INTL CORP NEW 7.3%

Value ($000) $111,401 Shares 1,920,701 Est. Cost $65.54 Unrealized —

— INSTRUCTURE INC 6.9%

Value ($000) $105,819 Shares 2,731,524 Est. Cost $44.46 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 5.7%

Value ($000) $87,576 Shares 6,102,881 Est. Cost $20.74 Unrealized -19.1%

AMAT APPLIED MATLS INC 5.5%

Value ($000) $83,391 Shares 1,671,155 Est. Cost $15.59 Unrealized +190.8%

— TALEND S A 4.0%

Value ($000) $60,941 Shares 1,793,435 Est. Cost $56.87 Unrealized —

— NATIONAL INSTRS CORP 3.2%

Value ($000) $49,044 Shares 1,167,999 Est. Cost $41.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE ONDEMAND INC	3,280,834	$179,855	11.8%	$37.34	—	COM	21925y103
NOW	SERVICENOW INC	627,193	$159,213	10.4%	$23.84	+128.1%	COM	81762P102
TYL	TYLER TECHNOLOGIES INC	604,660	$158,723	10.4%	$166.81	+46.8%	COM	902252105
OTEX	OPEN TEXT CORP	3,674,960	$149,975	9.8%	$24.74	+39.7%	COM	683715106
—	AXALTA COATING SYS LTD	4,537,880	$136,817	9.0%	$31.07	—	COM	g0750c108
—	ACCENTURE PLC IRELAND	647,953	$124,634	8.2%	$154.83	—	SHS CLASS A	g1151c101
—	PTC INC	1,723,431	$117,504	7.7%	$61.38	—	COM	69370c100
—	MASONITE INTL CORP NEW	1,920,701	$111,401	7.3%	$65.54	—	COM	575385109
—	INSTRUCTURE INC	2,731,524	$105,819	6.9%	$44.46	—	COM	45781U103
REZI	RESIDEO TECHNOLOGIES INC	6,102,881	$87,576	5.7%	$20.74	-19.1%	COM	76118Y104
AMAT	APPLIED MATLS INC	1,671,155	$83,391	5.5%	$15.59	+190.8%	COM	038222105
—	TALEND S A	1,793,435	$60,941	4.0%	$56.87	—	ADS	874224207
—	NATIONAL INSTRS CORP	1,167,999	$49,044	3.2%	$41.58	—	COM	636518102