Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,939,634 (100.0% shares, 0.0% debt)

Holdings (15)

— PTC INC 13.7%

Value ($000) $265,223 Shares 1,926,796 Est. Cost $77.79 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 12.1%

Value ($000) $234,439 Shares 8,298,723 Est. Cost $17.56 Unrealized +50.5%

— MASONITE INTL CORP 11.2%

Value ($000) $217,381 Shares 1,886,329 Est. Cost $64.83 Unrealized —

NOW SERVICENOW INC 10.4%

Value ($000) $202,352 Shares 404,614 Est. Cost $27.98 Unrealized +277.4%

PEGA PEGASYSTEMS INC 9.5%

Value ($000) $184,534 Shares 1,613,907 Est. Cost $53.41 Unrealized +22.4%

— PRIMO WATER CORPORATION 6.6%

Value ($000) $128,439 Shares 7,899,068 Est. Cost $14.14 Unrealized —

CPRT COPART INC 6.2%

Value ($000) $119,748 Shares 1,102,548 Est. Cost $22.16 Unrealized +27.2%

TYL TYLER TECHNOLOGIES INC 5.7%

Value ($000) $109,825 Shares 258,698 Est. Cost $166.81 Unrealized +159.0%

WK WORKIVA INC 4.7%

Value ($000) $91,704 Shares 1,039,020 Est. Cost $49.31 Unrealized +100.7%

— TALEND S A 4.5%

Value ($000) $87,853 Shares 1,380,468 Est. Cost $53.22 Unrealized —

WIX WIX COM LTD 4.1%

Value ($000) $79,278 Shares 283,925 Est. Cost $130.58 Unrealized +118.7%

— ACCENTURE PLC IRELAND 3.6%

Value ($000) $69,046 Shares 249,939 Est. Cost $276.25 Unrealized —

DSGX DESCARTES SYS GROUP INC 2.8%

Value ($000) $55,201 Shares 906,276 Est. Cost $44.44 Unrealized +37.1%

ADSK AUTODESK INC 2.7%

Value ($000) $53,072 Shares 191,492 Est. Cost $196.57 Unrealized +46.7%

— R1 RCM INC 2.1%

Value ($000) $41,539 Shares 1,683,093 Est. Cost $24.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PTC INC	1,926,796	$265,223	13.7%	$77.79	—	COM	69370c100
REZI	RESIDEO TECHNOLOGIES INC	8,298,723	$234,439	12.1%	$17.56	+50.5%	COM	76118Y104
—	MASONITE INTL CORP	1,886,329	$217,381	11.2%	$64.83	—	COM	575385109
NOW	SERVICENOW INC	404,614	$202,352	10.4%	$27.98	+277.4%	COM	81762P102
PEGA	PEGASYSTEMS INC	1,613,907	$184,534	9.5%	$53.41	+22.4%	COM	705573103
—	PRIMO WATER CORPORATION	7,899,068	$128,439	6.6%	$14.14	—	COM	74167P108
CPRT	COPART INC	1,102,548	$119,748	6.2%	$22.16	+27.2%	COM	217204106
TYL	TYLER TECHNOLOGIES INC	258,698	$109,825	5.7%	$166.81	+159.0%	COM	902252105
WK	WORKIVA INC	1,039,020	$91,704	4.7%	$49.31	+100.7%	COM CL A	98139A105
—	TALEND S A	1,380,468	$87,853	4.5%	$53.22	—	ADS	874224207
WIX	WIX COM LTD	283,925	$79,278	4.1%	$130.58	+118.7%	SHS	M98068105
—	ACCENTURE PLC IRELAND	249,939	$69,046	3.6%	$276.25	—	SHS CLASS A	g1151c101
DSGX	DESCARTES SYS GROUP INC	906,276	$55,201	2.8%	$44.44	+37.1%	COM	249906108
ADSK	AUTODESK INC	191,492	$53,072	2.7%	$196.57	+46.7%	COM	052769106
—	R1 RCM INC	1,683,093	$41,539	2.1%	$24.03	—	COM	749397105