Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,236,251 (100.0% shares, 0.0% debt)

Holdings (14)

NOW SERVICENOW INC 16.6%

Value ($000) $204,880 Shares 714,913 Est. Cost $27.98 Unrealized +123.5%

PTC PTC INC 14.6%

Value ($000) $180,927 Shares 2,955,841 Est. Cost $71.59 Unrealized +3.4%

OTEX OPEN TEXT CORP 11.7%

Value ($000) $144,323 Shares 4,132,969 Est. Cost $26.32 Unrealized +38.2%

TYL TYLER TECHNOLOGIES INC 11.0%

Value ($000) $135,644 Shares 457,390 Est. Cost $166.81 Unrealized +85.8%

— MASONITE INTL CORP NEW 8.5%

Value ($000) $105,045 Shares 2,213,812 Est. Cost $64.83 Unrealized —

ACN ACCENTURE PLC IRELAND 8.4%

Value ($000) $104,013 Shares 637,103 Est. Cost $178.41 Unrealized -0.8%

— CORNERSTONE ONDEMAND INC 6.2%

Value ($000) $76,424 Shares 2,407,061 Est. Cost $58.55 Unrealized —

AMAT APPLIED MATLS INC 6.1%

Value ($000) $75,299 Shares 1,643,364 Est. Cost $16.02 Unrealized +239.2%

REZI RESIDEO TECHNOLOGIES INC 3.5%

Value ($000) $43,031 Shares 8,890,761 Est. Cost $17.56 Unrealized -46.3%

— TALEND S A 3.2%

Value ($000) $39,536 Shares 1,762,658 Est. Cost $56.48 Unrealized —

PEGA PEGASYSTEMS INC 2.8%

Value ($000) $35,094 Shares 492,688 Est. Cost $41.96 Unrealized 0.0%

WIX WIX COM LTD 2.7%

Value ($000) $33,367 Shares 330,952 Est. Cost $130.58 Unrealized 0.0%

— REALPAGE INC 2.5%

Value ($000) $30,710 Shares 580,191 Est. Cost $52.93 Unrealized —

PRGS PROGRESS SOFTWARE CORP 2.3%

Value ($000) $27,958 Shares 873,695 Est. Cost $40.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	714,913	$204,880	16.6%	$27.98	+123.5%	COM	81762P102
PTC	PTC INC	2,955,841	$180,927	14.6%	$71.59	+3.4%	COM	69370C100
OTEX	OPEN TEXT CORP	4,132,969	$144,323	11.7%	$26.32	+38.2%	COM	683715106
TYL	TYLER TECHNOLOGIES INC	457,390	$135,644	11.0%	$166.81	+85.8%	COM	902252105
—	MASONITE INTL CORP NEW	2,213,812	$105,045	8.5%	$64.83	—	COM	575385109
ACN	ACCENTURE PLC IRELAND	637,103	$104,013	8.4%	$178.41	-0.8%	SHS CLASS A	G1151C101
—	CORNERSTONE ONDEMAND INC	2,407,061	$76,424	6.2%	$58.55	—	COM	21925Y103
AMAT	APPLIED MATLS INC	1,643,364	$75,299	6.1%	$16.02	+239.2%	COM	038222105
REZI	RESIDEO TECHNOLOGIES INC	8,890,761	$43,031	3.5%	$17.56	-46.3%	COM	76118Y104
—	TALEND S A	1,762,658	$39,536	3.2%	$56.48	—	ADS	874224207
PEGA	PEGASYSTEMS INC	492,688	$35,094	2.8%	$41.96	0.0%	COM	705573103
WIX	WIX COM LTD	330,952	$33,367	2.7%	$130.58	0.0%	SHS	M98068105
—	REALPAGE INC	580,191	$30,710	2.5%	$52.93	—	COM	75606N109
PRGS	PROGRESS SOFTWARE CORP	873,695	$27,958	2.3%	$40.26	0.0%	COM	743312100