Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,805,727 (100.0% shares, 0.0% debt)

Holdings (15)

NOW SERVICENOW INC 11.5%

Value ($000) $208,337 Shares 334,801 Est. Cost $27.98 Unrealized +332.9%

— PTC INC 11.3%

Value ($000) $204,744 Shares 1,709,194 Est. Cost $77.79 Unrealized —

PEGA PEGASYSTEMS INC 11.2%

Value ($000) $202,171 Shares 1,590,642 Est. Cost $53.41 Unrealized +24.6%

REZI RESIDEO TECHNOLOGIES INC 10.1%

Value ($000) $182,544 Shares 7,363,610 Est. Cost $17.56 Unrealized +65.6%

— MASONITE INTL CORP 9.8%

Value ($000) $177,641 Shares 1,673,806 Est. Cost $64.83 Unrealized —

WK WORKIVA INC 8.5%

Value ($000) $153,420 Shares 1,088,397 Est. Cost $52.13 Unrealized +159.9%

CPRT COPART INC 7.5%

Value ($000) $135,675 Shares 978,046 Est. Cost $22.16 Unrealized +61.2%

— PRIMO WATER CORPORATION 6.1%

Value ($000) $110,219 Shares 7,011,373 Est. Cost $14.14 Unrealized —

TYL TYLER TECHNOLOGIES INC 5.8%

Value ($000) $105,323 Shares 229,636 Est. Cost $166.81 Unrealized +186.3%

DSGX DESCARTES SYS GROUP INC 4.0%

Value ($000) $72,755 Shares 895,331 Est. Cost $44.44 Unrealized +70.4%

MORN MORNINGSTAR INC 3.5%

Value ($000) $63,169 Shares 243,867 Est. Cost $243.36 Unrealized +8.0%

ADSK AUTODESK INC 2.9%

Value ($000) $52,320 Shares 183,471 Est. Cost $196.57 Unrealized +55.7%

WIX WIX COM LTD 2.9%

Value ($000) $52,050 Shares 265,601 Est. Cost $130.58 Unrealized +89.7%

NICE NICE LTD 2.9%

Value ($000) $51,778 Shares 182,291 Est. Cost $284.04 Unrealized —

— R1 RCM INC 1.9%

Value ($000) $33,581 Shares 1,525,703 Est. Cost $24.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	334,801	$208,337	11.5%	$27.98	+332.9%	COM	81762P102
—	PTC INC	1,709,194	$204,744	11.3%	$77.79	—	COM	69370c100
PEGA	PEGASYSTEMS INC	1,590,642	$202,171	11.2%	$53.41	+24.6%	COM	705573103
REZI	RESIDEO TECHNOLOGIES INC	7,363,610	$182,544	10.1%	$17.56	+65.6%	COM	76118Y104
—	MASONITE INTL CORP	1,673,806	$177,641	9.8%	$64.83	—	COM	575385109
WK	WORKIVA INC	1,088,397	$153,420	8.5%	$52.13	+159.9%	COM CL A	98139A105
CPRT	COPART INC	978,046	$135,675	7.5%	$22.16	+61.2%	COM	217204106
—	PRIMO WATER CORPORATION	7,011,373	$110,219	6.1%	$14.14	—	COM	74167P108
TYL	TYLER TECHNOLOGIES INC	229,636	$105,323	5.8%	$166.81	+186.3%	COM	902252105
DSGX	DESCARTES SYS GROUP INC	895,331	$72,755	4.0%	$44.44	+70.4%	COM	249906108
MORN	MORNINGSTAR INC	243,867	$63,169	3.5%	$243.36	+8.0%	COM	617700109
ADSK	AUTODESK INC	183,471	$52,320	2.9%	$196.57	+55.7%	COM	052769106
WIX	WIX COM LTD	265,601	$52,050	2.9%	$130.58	+89.7%	SHS	M98068105
NICE	NICE LTD	182,291	$51,778	2.9%	$284.04	—	SPONSORED ADR	653656108
—	R1 RCM INC	1,525,703	$33,581	1.9%	$24.03	—	COM	749397105