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, PRGS, COL, WAT. These five stock positions account for 60.68% of Praesidium Investment Management Company's total stock portfolio.
  • Added to shares of these 4 stocks: COL (+$56.94M), ORCL (+$8.01M), Kofax (+$6.20M), NX.
  • Reduced shares in these 9 stocks: TIBX (-$130.30M), Open Text (-$37.95M), PRGS (-$7.99M), Accenture, WAT, INFA, AMAT, ASNA, FIX.
  • Sold out of its positions in TIBX.
  • As of Dec. 31, 2014, Praesidium Investment Management Company has $1.07B in assets under management (AUM). Assets under management dropped from a total value of $1.10B to $1.07B.
  • Independent of market fluctuations, Praesidium Investment Management Company was a net seller by $121.13M worth of stocks in the most recent quarter.

Praesidium Investment Management Company portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Accenture 16.11 -2.00% 1925502 89.31 0.00
AMAT Applied Materials 12.39 5309823 24.92 23.76
PRGS Progress Software Corporation 11.82 -5.00% 4670267 27.02 26.32
COL Rockwell Collins 10.38 +105.00% 1311414 84.48 91.43
WAT Waters Corporation 9.98 -3.00% 945124 112.72 119.56
INFA Informatica Corporation 8.61 -3.00% 2412023 38.13 42.51
ORCL Oracle Corporation 6.96 +12.00% 1653394 44.97 41.62
ASNA Ascena Retail 6.02 -2.00% 5118259 12.56 13.55
Kofax 5.51 +11.00% 8373863 7.03 0.00
FIX Comfort Systems USA 4.38 2729495 17.12 18.93
NX Quanex Building Products Corporation 3.93 2233133 18.78 18.74
Open Text 3.90 -47.00% 715218 58.26 0.00