Praesidium Investment Management Company

Latest statistics and disclosures from Praesidium Investment Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Accenture, PRGS, AMAT, TIBX, Open Text. These five stock positions account for 54.79% of Praesidium Investment Management Company's total stock portfolio.
  • Added to shares of these 5 stocks: Kofax (+$42.73M), INFA (+$8.55M), TIBX, ORCL, COL.
  • Started 1 new stock positions in Kofax.
  • Reduced shares in these 9 stocks: KNL (-$27.21M), AMAT, ASNA, Open Text, NX, Accenture, FIX, PRGS, WAT.
  • As of June 30, 2014, Praesidium Investment Management Company has $1.11B in assets under management (AUM). Assets under management grew from a total value of $1.09B to $1.11B.
  • Independent of market fluctuations, Praesidium Investment Management Company was a net buyer by $19.99M worth of stocks in the most recent quarter.

Praesidium Investment Management Company portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 14.02 1929425 80.84 0.00
PRGS Progress Software Corporation 10.71 4957578 24.04 23.32
AMAT Applied Materials 10.64 -2.00% 5252150 22.55 22.81
TIBX Tibco Software 9.74 +2.00% 5374335 20.17 21.10
Open Text 9.68 2247351 47.94 0.00
WAT Waters Corporation 8.94 952198 104.44 103.54
ASNA Ascena Retail 7.88 5128629 17.10 17.38
INFA Informatica Corporation 6.01 +14.00% 1877422 35.65 34.52
ORCL Oracle Corporation 5.24 +3.00% 1438854 40.53 41.62
COL Rockwell Collins 4.32 615601 78.14 76.97
Kofax 3.84 NEW 4968385 8.60 0.00
FIX Comfort Systems USA 3.71 2612628 15.80 15.28
NX Quanex Building Products Corporation 3.49 -2.00% 2170367 17.87 18.06
KNL Knoll 1.78 -57.00% 1144550 17.33 18.59