Filed: 8/10/2023ACC: 0001555512-23-000009
📋 What this filing means
PRAGMA GESTAO DE PATRIMONIO LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $160.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$160.80M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$105.78M65.8%
CAP STK CL C$11.67M7.3%
SPONSORED ADS$11.61M7.2%
SHS$11.57M7.2%
SPONSORED ADR$10.43M6.5%
COM CL A$9.74M6.1%
Portfolio Concentration
Top 3$40.28M25.0%
4–10$74.14M46.1%
11–25$46.38M28.8%
Top 3 weight
25.0%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
AMAZON.COM INC
SOLEShares105K
TypeSH
Market value$13.69M
8.51%
Sole
105K
Shared
0.00
None
0.00
HARLEY-DAVIDSON INC
SOLEShares380K
TypeSH
Market value$13.38M
8.32%
Sole
380K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares72K
TypeSH
Market value$13.21M
8.22%
Sole
72K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares96.50K
TypeSH
Market value$11.67M
7.26%
Sole
96.50K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC-SP ADR
SOLEShares105K
TypeSH
Market value$11.61M
7.22%
Sole
105K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares74K
TypeSH
Market value$11.57M
7.19%
Sole
74K
Shared
0.00
None
0.00
NICE LTD - SPON ADR
SOLEShares50.50K
TypeSH
Market value$10.43M
6.49%
Sole
50.50K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares21.50K
TypeSH
Market value$9.85M
6.13%
Sole
21.50K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares41K
TypeSH
Market value$9.74M
6.05%
Sole
41K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.50K
TypeSH
Market value$9.27M
5.77%
Sole
16.50K
Shared
0.00
None
0.00
TENABLE HOLDINGS INC
SOLEShares183K
TypeSH
Market value$7.97M
4.96%
Sole
183K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares240K
TypeSH
Market value$7.74M
4.81%
Sole
240K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares78K
TypeSH
Market value$6.94M
4.32%
Sole
78K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL I
SOLEShares155K
TypeSH
Market value$6.21M
3.86%
Sole
155K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares220K
TypeSH
Market value$5.72M
3.55%
Sole
220K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares21K
TypeSH
Market value$5.04M
3.13%
Sole
21K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares30K
TypeSH
Market value$2.69M
1.67%
Sole
30K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares17K
TypeSH
Market value$2.06M
1.28%
Sole
17K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares25K
TypeSH
Market value$2.02M
1.26%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 105K | SH | $13.69M 8.51% | 105K | 0.00 | 0.00 |
HARLEY-DAVIDSON INCSOLE | COM | 380K | SH | $13.38M 8.32% | 380K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 72K | SH | $13.21M 8.22% | 72K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 96.50K | SH | $11.67M 7.26% | 96.50K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLC-SP ADRSOLE | SPONSORED ADS | 105K | SH | $11.61M 7.22% | 105K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | SHS | 74K | SH | $11.57M 7.19% | 74K | 0.00 | 0.00 |
NICE LTD - SPON ADRSOLE | SPONSORED ADR | 50.50K | SH | $10.43M 6.49% | 50.50K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 21.50K | SH | $9.85M 6.13% | 21.50K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 41K | SH | $9.74M 6.05% | 41K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.50K | SH | $9.27M 5.77% | 16.50K | 0.00 | 0.00 |
TENABLE HOLDINGS INCSOLE | COM | 183K | SH | $7.97M 4.96% | 183K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 240K | SH | $7.74M 4.81% | 240K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 78K | SH | $6.94M 4.32% | 78K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL ISOLE | COM | 155K | SH | $6.21M 3.86% | 155K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 220K | SH | $5.72M 3.55% | 220K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 21K | SH | $5.04M 3.13% | 21K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 30K | SH | $2.69M 1.67% | 30K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 17K | SH | $2.06M 1.28% | 17K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 25K | SH | $2.02M 1.26% | 25K | 0.00 | 0.00 |