Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,616,893 (100.0% shares, 0.0% debt)

Holdings (12)

NOW SERVICENOW INC 11.7%

Value ($000) $189,537 Shares 671,354 Est. Cost $25.73 Unrealized +104.7%

PTC PTC INC 11.5%

Value ($000) $186,721 Shares 2,493,272 Est. Cost $71.14 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 11.1%

Value ($000) $178,904 Shares 3,055,573 Est. Cost $58.55 Unrealized —

TYL TYLER TECHNOLOGIES INC 10.9%

Value ($000) $176,346 Shares 587,781 Est. Cost $166.81 Unrealized +67.0%

OTEX OPEN TEXT CORP 9.7%

Value ($000) $157,430 Shares 3,572,280 Est. Cost $24.74 Unrealized +44.9%

— MASONITE INTL CORP NEW 9.3%

Value ($000) $149,578 Shares 2,071,425 Est. Cost $66.03 Unrealized —

— INSTRUCTURE INC 8.5%

Value ($000) $138,147 Shares 2,865,524 Est. Cost $44.63 Unrealized —

ACN ACCENTURE PLC IRELAND 8.2%

Value ($000) $132,666 Shares 630,035 Est. Cost $178.42 Unrealized 0.0%

AMAT APPLIED MATLS INC 6.1%

Value ($000) $99,193 Shares 1,625,048 Est. Cost $15.59 Unrealized +240.0%

REZI RESIDEO TECHNOLOGIES INC 5.7%

Value ($000) $92,830 Shares 7,781,233 Est. Cost $18.72 Unrealized -39.2%

— TALEND S A 4.2%

Value ($000) $68,157 Shares 1,742,709 Est. Cost $56.87 Unrealized —

AXTA AXALTA COATING SYS LTD 2.9%

Value ($000) $47,384 Shares 1,558,698 Est. Cost $29.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	671,354	$189,537	11.7%	$25.73	+104.7%	COM	81762P102
PTC	PTC INC	2,493,272	$186,721	11.5%	$71.14	0.0%	COM	69370C100
—	CORNERSTONE ONDEMAND INC	3,055,573	$178,904	11.1%	$58.55	—	COM	21925Y103
TYL	TYLER TECHNOLOGIES INC	587,781	$176,346	10.9%	$166.81	+67.0%	COM	902252105
OTEX	OPEN TEXT CORP	3,572,280	$157,430	9.7%	$24.74	+44.9%	COM	683715106
—	MASONITE INTL CORP NEW	2,071,425	$149,578	9.3%	$66.03	—	COM	575385109
—	INSTRUCTURE INC	2,865,524	$138,147	8.5%	$44.63	—	COM	45781U103
ACN	ACCENTURE PLC IRELAND	630,035	$132,666	8.2%	$178.42	0.0%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	1,625,048	$99,193	6.1%	$15.59	+240.0%	COM	038222105
REZI	RESIDEO TECHNOLOGIES INC	7,781,233	$92,830	5.7%	$18.72	-39.2%	COM	76118Y104
—	TALEND S A	1,742,709	$68,157	4.2%	$56.87	—	ADS	874224207
AXTA	AXALTA COATING SYS LTD	1,558,698	$47,384	2.9%	$29.48	0.0%	COM	G0750C108