Praesidium Investment Management Company, LLC Long-Term Concentrated

CIK: 0001320769 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $1,781,467 (100.0% shares, 0.0% debt)

Holdings (14)

NOW SERVICENOW INC 11.9%

Value ($000) $211,817 Shares 326,319 Est. Cost $27.98 Unrealized +369.3%

— PTC INC 11.0%

Value ($000) $196,577 Shares 1,622,594 Est. Cost $77.79 Unrealized —

— MASONITE INTL CORP 10.3%

Value ($000) $183,387 Shares 1,554,786 Est. Cost $64.83 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 10.0%

Value ($000) $177,521 Shares 6,819,847 Est. Cost $17.56 Unrealized +47.6%

PEGA PEGASYSTEMS INC 9.4%

Value ($000) $167,206 Shares 1,495,314 Est. Cost $53.41 Unrealized +10.9%

WK WORKIVA INC 8.6%

Value ($000) $152,644 Shares 1,169,779 Est. Cost $58.31 Unrealized +141.9%

CPRT COPART INC 8.1%

Value ($000) $144,525 Shares 953,206 Est. Cost $22.16 Unrealized +67.5%

TYL TYLER TECHNOLOGIES INC 6.8%

Value ($000) $120,404 Shares 223,820 Est. Cost $166.81 Unrealized +210.3%

— PRIMO WATER CORPORATION 6.4%

Value ($000) $113,924 Shares 6,461,967 Est. Cost $14.14 Unrealized —

NICE NICE LTD 5.5%

Value ($000) $98,509 Shares 324,470 Est. Cost $292.61 Unrealized —

MORN MORNINGSTAR INC 4.3%

Value ($000) $77,465 Shares 226,512 Est. Cost $243.36 Unrealized +27.2%

DSGX DESCARTES SYS GROUP INC 3.9%

Value ($000) $70,195 Shares 848,994 Est. Cost $44.44 Unrealized +84.4%

ADSK AUTODESK INC 2.8%

Value ($000) $50,247 Shares 178,695 Est. Cost $196.57 Unrealized +48.3%

— CYBERARK SOFTWARE LTD 1.0%

Value ($000) $17,046 Shares 98,371 Est. Cost $173.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	326,319	$211,817	11.9%	$27.98	+369.3%	COM	81762P102
—	PTC INC	1,622,594	$196,577	11.0%	$77.79	—	COM	69370c100
—	MASONITE INTL CORP	1,554,786	$183,387	10.3%	$64.83	—	COM	575385109
REZI	RESIDEO TECHNOLOGIES INC	6,819,847	$177,521	10.0%	$17.56	+47.6%	COM	76118Y104
PEGA	PEGASYSTEMS INC	1,495,314	$167,206	9.4%	$53.41	+10.9%	COM	705573103
WK	WORKIVA INC	1,169,779	$152,644	8.6%	$58.31	+141.9%	COM CL A	98139A105
CPRT	COPART INC	953,206	$144,525	8.1%	$22.16	+67.5%	COM	217204106
TYL	TYLER TECHNOLOGIES INC	223,820	$120,404	6.8%	$166.81	+210.3%	COM	902252105
—	PRIMO WATER CORPORATION	6,461,967	$113,924	6.4%	$14.14	—	COM	74167P108
NICE	NICE LTD	324,470	$98,509	5.5%	$292.61	—	SPONSORED ADR	653656108
MORN	MORNINGSTAR INC	226,512	$77,465	4.3%	$243.36	+27.2%	COM	617700109
DSGX	DESCARTES SYS GROUP INC	848,994	$70,195	3.9%	$44.44	+84.4%	COM	249906108
ADSK	AUTODESK INC	178,695	$50,247	2.8%	$196.57	+48.3%	COM	052769106
—	CYBERARK SOFTWARE LTD	98,371	$17,046	1.0%	$173.28	—	SHS	M2682V108