Filed: 11/14/2023ACC: 0001555512-23-000010
📋 What this filing means
PRAGMA GESTAO DE PATRIMONIO LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $165.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$165.31M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$107.22M64.9%
CAP STK CL C$14.04M8.5%
SPONSORED ADS$10.89M6.6%
COM CL A$10.81M6.5%
SPONSORED ADR$8.59M5.2%
SHS$8.54M5.2%
N Y REGISTRY SHS$2.65M1.6%
Portfolio Concentration
Top 3$43.00M26.0%
4–10$69.72M42.2%
11–25$52.60M31.8%
Top 3 weight
26.0%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
CDW CORP/DE
SOLEShares80.50K
TypeSH
Market value$16.24M
9.83%
Sole
80.50K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares106.50K
TypeSH
Market value$14.04M
8.49%
Sole
106.50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares100K
TypeSH
Market value$12.71M
7.69%
Sole
100K
Shared
0.00
None
0.00
HARLEY-DAVIDSON INC
SOLEShares343K
TypeSH
Market value$11.34M
6.86%
Sole
343K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC-SP ADR
SOLEShares112K
TypeSH
Market value$10.89M
6.59%
Sole
112K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares47K
TypeSH
Market value$10.81M
6.54%
Sole
47K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares19.50K
TypeSH
Market value$9.96M
6.03%
Sole
19.50K
Shared
0.00
None
0.00
TENABLE HOLDINGS INC
SOLEShares203K
TypeSH
Market value$9.09M
5.50%
Sole
203K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares36K
TypeSH
Market value$8.93M
5.40%
Sole
36K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares113K
TypeSH
Market value$8.69M
5.26%
Sole
113K
Shared
0.00
None
0.00
NICE LTD - SPON ADR
SOLEShares50.50K
TypeSH
Market value$8.59M
5.19%
Sole
50.50K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares52.17K
TypeSH
Market value$8.54M
5.17%
Sole
52.17K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares240K
TypeSH
Market value$6.72M
4.07%
Sole
240K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares220K
TypeSH
Market value$5.17M
3.13%
Sole
220K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares42.50K
TypeSH
Market value$4.60M
2.79%
Sole
42.50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares55K
TypeSH
Market value$4.09M
2.48%
Sole
55K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL I
SOLEShares80K
TypeSH
Market value$3.47M
2.10%
Sole
80K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares37.50K
TypeSH
Market value$2.93M
1.77%
Sole
37.50K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS
SOLEShares4.50K
TypeSH
Market value$2.65M
1.60%
Sole
4.50K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares55K
TypeSH
Market value$2.57M
1.55%
Sole
55K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares13.50K
TypeSH
Market value$2.15M
1.30%
Sole
13.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2K
TypeSH
Market value$1.12M
0.68%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CDW CORP/DESOLE | COM | 80.50K | SH | $16.24M 9.83% | 80.50K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 106.50K | SH | $14.04M 8.49% | 106.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 100K | SH | $12.71M 7.69% | 100K | 0.00 | 0.00 |
HARLEY-DAVIDSON INCSOLE | COM | 343K | SH | $11.34M 6.86% | 343K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLC-SP ADRSOLE | SPONSORED ADS | 112K | SH | $10.89M 6.59% | 112K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 47K | SH | $10.81M 6.54% | 47K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 19.50K | SH | $9.96M 6.03% | 19.50K | 0.00 | 0.00 |
TENABLE HOLDINGS INCSOLE | COM | 203K | SH | $9.09M 5.50% | 203K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 36K | SH | $8.93M 5.40% | 36K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 113K | SH | $8.69M 5.26% | 113K | 0.00 | 0.00 |
NICE LTD - SPON ADRSOLE | SPONSORED ADR | 50.50K | SH | $8.59M 5.19% | 50.50K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | SHS | 52.17K | SH | $8.54M 5.17% | 52.17K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 240K | SH | $6.72M 4.07% | 240K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 220K | SH | $5.17M 3.13% | 220K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 42.50K | SH | $4.60M 2.79% | 42.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 55K | SH | $4.09M 2.48% | 55K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL ISOLE | COM | 80K | SH | $3.47M 2.10% | 80K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 37.50K | SH | $2.93M 1.77% | 37.50K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | N Y REGISTRY SHS | 4.50K | SH | $2.65M 1.60% | 4.50K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 55K | SH | $2.57M 1.55% | 55K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 13.50K | SH | $2.15M 1.30% | 13.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2K | SH | $1.12M 0.68% | 2K | 0.00 | 0.00 |