Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,942,913 (100.0% shares, 0.0% debt)

Holdings (15)

— PTC INC 15.2%

Value ($000) $294,661 Shares 2,463,511 Est. Cost $77.79 Unrealized —

NOW SERVICENOW INC 12.0%

Value ($000) $233,111 Shares 423,507 Est. Cost $27.98 Unrealized +271.7%

— MASONITE INTL CORP 9.6%

Value ($000) $187,085 Shares 1,902,430 Est. Cost $64.83 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 9.5%

Value ($000) $185,518 Shares 8,726,156 Est. Cost $17.56 Unrealized -8.9%

PEGA PEGASYSTEMS INC 8.5%

Value ($000) $164,412 Shares 1,233,772 Est. Cost $49.72 Unrealized +28.3%

CPRT COPART INC 7.3%

Value ($000) $141,308 Shares 1,110,477 Est. Cost $22.16 Unrealized +31.5%

— PRIMO WATER CORPORATION 6.4%

Value ($000) $125,043 Shares 7,974,711 Est. Cost $14.14 Unrealized —

TYL TYLER TECHNOLOGIES INC 6.1%

Value ($000) $119,078 Shares 272,789 Est. Cost $166.81 Unrealized +147.3%

WK WORKIVA INC 4.9%

Value ($000) $94,670 Shares 1,033,292 Est. Cost $49.31 Unrealized +42.4%

ACN ACCENTURE PLC IRELAND 4.6%

Value ($000) $89,348 Shares 342,054 Est. Cost $223.05 Unrealized 0.0%

— TALEND S A 4.1%

Value ($000) $79,236 Shares 2,066,673 Est. Cost $53.22 Unrealized —

WIX WIX COM LTD 3.8%

Value ($000) $73,165 Shares 292,706 Est. Cost $130.58 Unrealized +101.7%

ADSK AUTODESK INC 3.1%

Value ($000) $61,101 Shares 200,109 Est. Cost $196.57 Unrealized +34.1%

DSGX DESCARTES SYS GROUP INC 2.9%

Value ($000) $55,588 Shares 950,544 Est. Cost $44.44 Unrealized +27.4%

— R1 RCM INC 2.0%

Value ($000) $39,589 Shares 1,648,183 Est. Cost $24.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PTC INC	2,463,511	$294,661	15.2%	$77.79	—	COM	69370c100
NOW	SERVICENOW INC	423,507	$233,111	12.0%	$27.98	+271.7%	COM	81762P102
—	MASONITE INTL CORP	1,902,430	$187,085	9.6%	$64.83	—	COM	575385109
REZI	RESIDEO TECHNOLOGIES INC	8,726,156	$185,518	9.5%	$17.56	-8.9%	COM	76118Y104
PEGA	PEGASYSTEMS INC	1,233,772	$164,412	8.5%	$49.72	+28.3%	COM	705573103
CPRT	COPART INC	1,110,477	$141,308	7.3%	$22.16	+31.5%	COM	217204106
—	PRIMO WATER CORPORATION	7,974,711	$125,043	6.4%	$14.14	—	COM	74167P108
TYL	TYLER TECHNOLOGIES INC	272,789	$119,078	6.1%	$166.81	+147.3%	COM	902252105
WK	WORKIVA INC	1,033,292	$94,670	4.9%	$49.31	+42.4%	COM CL A	98139A105
ACN	ACCENTURE PLC IRELAND	342,054	$89,348	4.6%	$223.05	0.0%	SHS CLASS A	G1151C101
—	TALEND S A	2,066,673	$79,236	4.1%	$53.22	—	ADS	874224207
WIX	WIX COM LTD	292,706	$73,165	3.8%	$130.58	+101.7%	SHS	M98068105
ADSK	AUTODESK INC	200,109	$61,101	3.1%	$196.57	+34.1%	COM	052769106
DSGX	DESCARTES SYS GROUP INC	950,544	$55,588	2.9%	$44.44	+27.4%	COM	249906108
—	R1 RCM INC	1,648,183	$39,589	2.0%	$24.02	—	COM	749397105