13F-HR filed by Praesidium Investment Management Company, LLC
Praesidium Investment Management Company, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 16 holding rows worth $983,943,442.
- Accession
- 0001172661-23-001294
- Filer
- CIK 1320769
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 16 entries on the cover page, a total value of $983,943,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,943,444 with VALUE read as dollars as filed, 13F file number 028-11673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ServiceNow,Inc. | 81762P102 | COM | 365,986 | $142,101,384 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,061,447 | $127,416,098 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,327,545 | $107,013,402 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,775,714 | $89,754,596 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,044,476 | $87,704,650 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,488,697 | $73,839,066 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 554,723 | $71,919,837 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 298,676 | $64,690,235 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 180,794 | $58,289,794 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 303,077 | $58,281,707 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,900,796 | $31,169,063 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 158,576 | $29,633,097 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 363,498 | $28,778,137 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,330 | $8,527,481 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 72,909 | $3,874,384 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 38,112 | $950,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001294 | this filing | 2023-02-14 | acceptance time not in the bulk data set |