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, TIBX, PRGS, AMAT, WAT. These five stock positions account for 56.85% of Praesidium Investment Management Company's total stock portfolio.
  • Added to shares of these 10 stocks: INFA (+$20.88M), Kofax (+$19.53M), Accenture, TIBX, AMAT, WAT, FIX, ASNA, COL, ORCL.
  • Reduced shares in these 2 stocks: Open Text (-$48.81M), KNL (-$19.84M).
  • Sold out of its positions in KNL.
  • As of Sept. 30, 2014, Praesidium Investment Management Company has $1.10B in assets under management (AUM). Assets under management dropped from a total value of $1.11B to $1.10B.
  • Independent of market fluctuations, Praesidium Investment Management Company was a net seller by $6.83M worth of stocks in the most recent quarter.

Praesidium Investment Management Company portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 14.69 +2.00% 1980930 81.32 0.00
TIBX Tibco Software 11.88 +2.00% 5514216 23.63 24.03
PRGS Progress Software Corporation 10.82 4965899 23.91 25.89
AMAT Applied Materials 10.63 +2.00% 5394248 21.61 23.23
WAT Waters Corporation 8.83 +2.00% 977456 99.12 115.42
INFA Informatica Corporation 7.76 +32.00% 2487302 34.24 36.47
Open Text 6.91 -39.00% 1366660 55.42 0.00
ASNA Ascena Retail 6.38 +2.00% 5265427 13.30 13.51
Kofax 5.29 +50.00% 7491565 7.74 0.00
ORCL Oracle Corporation 5.15 +2.00% 1475179 38.28 41.20
COL Rockwell Collins 4.56 +3.00% 637386 78.50 85.11
NX Quanex Building Products Corporation 3.68 +2.00% 2231594 18.09 20.04
FIX Comfort Systems USA 3.42 +5.00% 2768135 13.55 15.06