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, COL, AMAT, INFA. These five stock positions account for 54.52% of Praesidium Investment Management Company's total stock portfolio.
  • Added to shares of these 10 stocks: TRS (+$41.49M), AEIS (+$27.37M), ORCL (+$24.63M), INFA (+$13.10M), PRGS (+$6.39M), NX, Sabre, AMAT, FIX, Kofax.
  • Started 3 new stock positions in Sabre, AEIS, TRS.
  • Reduced shares in these 1 stocks: ASNA (-$27.41M).
  • As of March 31, 2015, Praesidium Investment Management Company has $1.25B in assets under management (AUM). Assets under management grew from a total value of $1.07B to $1.25B.
  • Independent of market fluctuations, Praesidium Investment Management Company was a net buyer by $98.12M worth of stocks in the most recent quarter.

Praesidium Investment Management Company portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 14.46 1932439 93.69 0.00
PRGS Progress Software Corporation 10.65 +5.00% 4905408 27.17 26.32
COL Rockwell Collins 10.16 1317399 96.55 91.43
AMAT Applied Materials 9.75 5410685 22.56 23.76
INFA Informatica Corporation 9.50 +12.00% 2710871 43.85 42.51
WAT Waters Corporation 9.43 949904 124.32 119.56
ORCL Oracle Corporation 7.67 +34.00% 2224267 43.15 41.62
Kofax 7.39 8447975 10.95 0.00
FIX Comfort Systems USA 4.66 2769713 21.04 18.93
NX Quanex Building Products Corporation 3.87 +9.00% 2451318 19.74 18.74
ASNA Ascena Retail 3.74 -36.00% 3228944 14.51 13.55
TRS Trimas Corporation 3.31 NEW 1347596 30.79 28.85
Open Text 3.03 716381 52.89 0.00
AEIS Advanced Energy Industries 2.19 NEW 1066831 25.66 25.20
Sabre 0.19 NEW 99473 24.30 0.00