Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,676,131 (100.0% shares, 0.0% debt)

Holdings (16)

NOW SERVICENOW INC 12.6%

Value ($000) $210,415 Shares 433,846 Est. Cost $27.98 Unrealized +219.2%

— PTC INC 12.5%

Value ($000) $209,393 Shares 2,531,346 Est. Cost $77.79 Unrealized —

— MASONITE INTL CORP 11.4%

Value ($000) $191,760 Shares 1,948,778 Est. Cost $64.83 Unrealized —

PEGA PEGASYSTEMS INC 7.7%

Value ($000) $128,378 Shares 1,060,627 Est. Cost $47.42 Unrealized +21.3%

CPRT COPART INC 6.3%

Value ($000) $106,332 Shares 1,011,149 Est. Cost $21.47 Unrealized +12.8%

— PRIMO WATER CORPORATION 6.2%

Value ($000) $103,373 Shares 7,279,754 Est. Cost $14.00 Unrealized —

— ACCENTURE PLC IRELAND 5.9%

Value ($000) $98,796 Shares 437,170 Est. Cost $214.72 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 5.8%

Value ($000) $97,537 Shares 8,867,011 Est. Cost $17.56 Unrealized -27.9%

TYL TYLER TECHNOLOGIES INC 5.8%

Value ($000) $97,327 Shares 279,225 Est. Cost $166.81 Unrealized +107.3%

— TALEND S A 4.9%

Value ($000) $81,325 Shares 2,083,112 Est. Cost $53.22 Unrealized —

OTEX OPEN TEXT CORP 4.5%

Value ($000) $75,514 Shares 1,787,734 Est. Cost $26.32 Unrealized +43.8%

WIX WIX COM LTD 4.4%

Value ($000) $74,564 Shares 292,579 Est. Cost $130.58 Unrealized +111.1%

DSGX DESCARTES SYS GROUP INC 3.2%

Value ($000) $54,169 Shares 950,670 Est. Cost $44.44 Unrealized +24.5%

ADSK AUTODESK INC 3.2%

Value ($000) $53,452 Shares 231,383 Est. Cost $196.57 Unrealized +20.9%

— PROOFPOINT INC 2.8%

Value ($000) $47,154 Shares 446,743 Est. Cost $107.96 Unrealized —

WK WORKIVA INC 2.8%

Value ($000) $46,642 Shares 836,479 Est. Cost $44.39 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	433,846	$210,415	12.6%	$27.98	+219.2%	COM	81762P102
—	PTC INC	2,531,346	$209,393	12.5%	$77.79	—	COM	69370c100
—	MASONITE INTL CORP	1,948,778	$191,760	11.4%	$64.83	—	COM	575385109
PEGA	PEGASYSTEMS INC	1,060,627	$128,378	7.7%	$47.42	+21.3%	COM	705573103
CPRT	COPART INC	1,011,149	$106,332	6.3%	$21.47	+12.8%	COM	217204106
—	PRIMO WATER CORPORATION	7,279,754	$103,373	6.2%	$14.00	—	COM	74167P108
—	ACCENTURE PLC IRELAND	437,170	$98,796	5.9%	$214.72	—	SHS CLASS A	g1151c101
REZI	RESIDEO TECHNOLOGIES INC	8,867,011	$97,537	5.8%	$17.56	-27.9%	COM	76118Y104
TYL	TYLER TECHNOLOGIES INC	279,225	$97,327	5.8%	$166.81	+107.3%	COM	902252105
—	TALEND S A	2,083,112	$81,325	4.9%	$53.22	—	ADS	874224207
OTEX	OPEN TEXT CORP	1,787,734	$75,514	4.5%	$26.32	+43.8%	COM	683715106
WIX	WIX COM LTD	292,579	$74,564	4.4%	$130.58	+111.1%	SHS	M98068105
DSGX	DESCARTES SYS GROUP INC	950,670	$54,169	3.2%	$44.44	+24.5%	COM	249906108
ADSK	AUTODESK INC	231,383	$53,452	3.2%	$196.57	+20.9%	COM	052769106
—	PROOFPOINT INC	446,743	$47,154	2.8%	$107.96	—	COM	743424103
WK	WORKIVA INC	836,479	$46,642	2.8%	$44.39	+25.4%	COM CL A	98139A105