Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,538,879 (100.0% shares, 0.0% debt)

Holdings (17)

— PTC INC 13.5%

Value ($000) $207,374 Shares 2,665,819 Est. Cost $77.79 Unrealized —

NOW SERVICENOW INC 12.0%

Value ($000) $185,411 Shares 457,738 Est. Cost $27.98 Unrealized +152.4%

— MASONITE INTL CORP NEW 10.1%

Value ($000) $155,355 Shares 1,997,364 Est. Cost $64.83 Unrealized —

OTEX OPEN TEXT CORP 9.8%

Value ($000) $150,796 Shares 3,549,802 Est. Cost $26.32 Unrealized +29.9%

— ACCENTURE PLC IRELAND 7.6%

Value ($000) $117,271 Shares 546,160 Est. Cost $214.72 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 6.8%

Value ($000) $104,064 Shares 8,879,190 Est. Cost $17.56 Unrealized -60.3%

TYL TYLER TECHNOLOGIES INC 6.6%

Value ($000) $102,222 Shares 294,689 Est. Cost $166.81 Unrealized +101.2%

WIX WIX COM LTD 4.9%

Value ($000) $74,873 Shares 292,221 Est. Cost $130.58 Unrealized +35.8%

PEGA PEGASYSTEMS INC 4.6%

Value ($000) $71,515 Shares 706,884 Est. Cost $42.38 Unrealized +2.3%

— TALEND S A 4.6%

Value ($000) $70,561 Shares 2,035,801 Est. Cost $53.55 Unrealized —

ADSK AUTODESK INC 3.8%

Value ($000) $58,423 Shares 244,255 Est. Cost $196.57 Unrealized 0.0%

CPRT COPART INC 3.6%

Value ($000) $55,758 Shares 669,606 Est. Cost $20.07 Unrealized 0.0%

DSGX DESCARTES SYS GROUP INC 3.4%

Value ($000) $52,165 Shares 986,109 Est. Cost $44.44 Unrealized 0.0%

— PRIMO WATER CORPORATION 2.9%

Value ($000) $45,112 Shares 3,280,900 Est. Cost $13.75 Unrealized —

WK WORKIVA INC 2.2%

Value ($000) $34,351 Shares 642,193 Est. Cost $40.98 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 2.1%

Value ($000) $32,151 Shares 829,699 Est. Cost $40.26 Unrealized -5.4%

— PROOFPOINT INC 1.4%

Value ($000) $21,477 Shares 193,276 Est. Cost $111.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PTC INC	2,665,819	$207,374	13.5%	$77.79	—	COM	69370c100
NOW	SERVICENOW INC	457,738	$185,411	12.0%	$27.98	+152.4%	COM	81762P102
—	MASONITE INTL CORP NEW	1,997,364	$155,355	10.1%	$64.83	—	COM	575385109
OTEX	OPEN TEXT CORP	3,549,802	$150,796	9.8%	$26.32	+29.9%	COM	683715106
—	ACCENTURE PLC IRELAND	546,160	$117,271	7.6%	$214.72	—	SHS CLASS A	g1151c101
REZI	RESIDEO TECHNOLOGIES INC	8,879,190	$104,064	6.8%	$17.56	-60.3%	COM	76118Y104
TYL	TYLER TECHNOLOGIES INC	294,689	$102,222	6.6%	$166.81	+101.2%	COM	902252105
WIX	WIX COM LTD	292,221	$74,873	4.9%	$130.58	+35.8%	SHS	M98068105
PEGA	PEGASYSTEMS INC	706,884	$71,515	4.6%	$42.38	+2.3%	COM	705573103
—	TALEND S A	2,035,801	$70,561	4.6%	$53.55	—	ADS	874224207
ADSK	AUTODESK INC	244,255	$58,423	3.8%	$196.57	0.0%	COM	052769106
CPRT	COPART INC	669,606	$55,758	3.6%	$20.07	0.0%	COM	217204106
DSGX	DESCARTES SYS GROUP INC	986,109	$52,165	3.4%	$44.44	0.0%	COM	249906108
—	PRIMO WATER CORPORATION	3,280,900	$45,112	2.9%	$13.75	—	COM	74167P108
WK	WORKIVA INC	642,193	$34,351	2.2%	$40.98	0.0%	COM CL A	98139A105
PRGS	PROGRESS SOFTWARE CORP	829,699	$32,151	2.1%	$40.26	-5.4%	COM	743312100
—	PROOFPOINT INC	193,276	$21,477	1.4%	$111.12	—	COM	743424103