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, AMAT, Open Text, PRGS, TIBX. These five stock positions account for 54.20% of Praesidium Investment Management Company's total stock portfolio.
  • Added to shares of these 4 stocks: ORCL (+$57.08M), Open Text (+$29.07M), PRGS (+$10.40M), COL.
  • Started 1 new stock positions in ORCL.
  • Reduced shares in these 10 stocks: JOSB (-$74.75M), Accenture (-$14.99M), KNL (-$11.21M), AMAT (-$10.60M), TIBX (-$10.37M), WAT (-$10.02M), ASNA (-$7.43M), INFA (-$5.97M), NX, FIX.
  • Sold out of its positions in JOSB.
  • As of March 31, 2014, Praesidium Investment Management Company has $1.09B in assets under management (AUM). Assets under management dropped from a total value of $1.26B to $1.09B.
  • Independent of market fluctuations, Praesidium Investment Management Company was a net seller by $55.51M worth of stocks in the most recent quarter.

Praesidium Investment Management Company portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 14.26 -8.00% 1940704 79.72 0.00
AMAT Applied Materials 10.08 -8.00% 5359658 20.41 21.17
Open Text 10.01 +36.00% 2276556 47.71 0.00
PRGS Progress Software Corporation 9.99 +10.00% 4973816 21.80 23.05
TIBX Tibco Software 9.86 -8.00% 5265208 20.32 19.20
WAT Waters Corporation 9.53 -8.00% 953947 108.41 103.47
ASNA Ascena Retail 8.32 -7.00% 5225826 17.28 16.01
INFA Informatica Corporation 5.70 -8.00% 1637530 37.78 31.44
ORCL Oracle Corporation 5.26 NEW 1395249 40.91 40.20
KNL Knoll 4.55 -18.00% 2714491 18.19 16.66
COL Rockwell Collins 4.47 +2.00% 608262 79.67 73.86
NX Quanex Building Products Corporation 4.24 -8.00% 2226224 20.68 17.03
FIX Comfort Systems USA 3.73 -7.00% 2653842 15.24 14.46