Filed: 2/14/2024ACC: 0001555512-24-000001
📋 What this filing means
PRAGMA GESTAO DE PATRIMONIO LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $177.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$177.15M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$113.17M63.9%
COM CL A$15.88M9.0%
SPONSORED ADS$12.00M6.8%
CAP STK CL C$11.27M6.4%
SHS$8.98M5.1%
SPONSORED ADR$8.88M5.0%
COM NEW$3.55M2.0%
Portfolio Concentration
Top 3$43.42M24.5%
4–10$74.01M41.8%
11–25$59.72M33.7%
Top 3 weight
24.5%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
VISA INC-CLASS A SHARES
SOLEShares61K
TypeSH
Market value$15.88M
8.97%
Sole
61K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares94.50K
TypeSH
Market value$14.36M
8.11%
Sole
94.50K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares58K
TypeSH
Market value$13.18M
7.44%
Sole
58K
Shared
0.00
None
0.00
HARLEY-DAVIDSON INC
SOLEShares350K
TypeSH
Market value$12.89M
7.28%
Sole
350K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC-SP ADR
SOLEShares90K
TypeSH
Market value$12.00M
6.78%
Sole
90K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares80K
TypeSH
Market value$11.27M
6.36%
Sole
80K
Shared
0.00
None
0.00
TENABLE HOLDINGS INC
SOLEShares225K
TypeSH
Market value$10.36M
5.85%
Sole
225K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares110K
TypeSH
Market value$9.61M
5.43%
Sole
110K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD/ISRAEL
SOLEShares41K
TypeSH
Market value$8.98M
5.07%
Sole
41K
Shared
0.00
None
0.00
NICE LTD - SPON ADR
SOLEShares44.50K
TypeSH
Market value$8.88M
5.01%
Sole
44.50K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares240K
TypeSH
Market value$7.93M
4.48%
Sole
240K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares57K
TypeSH
Market value$7.16M
4.04%
Sole
57K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares11K
TypeSH
Market value$6.88M
3.88%
Sole
11K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares78K
TypeSH
Market value$6.17M
3.48%
Sole
78K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares25K
TypeSH
Market value$5.78M
3.26%
Sole
25K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares220K
TypeSH
Market value$5.52M
3.11%
Sole
220K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares49K
TypeSH
Market value$5.34M
3.02%
Sole
49K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares65K
TypeSH
Market value$3.55M
2.01%
Sole
65K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS
SOLEShares4.50K
TypeSH
Market value$3.41M
1.92%
Sole
4.50K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares37.50K
TypeSH
Market value$3.38M
1.91%
Sole
37.50K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares16.50K
TypeSH
Market value$2.81M
1.59%
Sole
16.50K
Shared
0.00
None
0.00
TEMPUR SEALY INTERNATIONAL I
SOLEShares25K
TypeSH
Market value$1.27M
0.72%
Sole
25K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares500.00
TypeSH
Market value$505.8K
0.29%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARESSOLE | COM CL A | 61K | SH | $15.88M 8.97% | 61K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 94.50K | SH | $14.36M 8.11% | 94.50K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 58K | SH | $13.18M 7.44% | 58K | 0.00 | 0.00 |
HARLEY-DAVIDSON INCSOLE | COM | 350K | SH | $12.89M 7.28% | 350K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLC-SP ADRSOLE | SPONSORED ADS | 90K | SH | $12.00M 6.78% | 90K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 80K | SH | $11.27M 6.36% | 80K | 0.00 | 0.00 |
TENABLE HOLDINGS INCSOLE | COM | 225K | SH | $10.36M 5.85% | 225K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 110K | SH | $9.61M 5.43% | 110K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTD/ISRAELSOLE | SHS | 41K | SH | $8.98M 5.07% | 41K | 0.00 | 0.00 |
NICE LTD - SPON ADRSOLE | SPONSORED ADR | 44.50K | SH | $8.88M 5.01% | 44.50K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 240K | SH | $7.93M 4.48% | 240K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 57K | SH | $7.16M 4.04% | 57K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 11K | SH | $6.88M 3.88% | 11K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 78K | SH | $6.17M 3.48% | 78K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 25K | SH | $5.78M 3.26% | 25K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 220K | SH | $5.52M 3.11% | 220K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 49K | SH | $5.34M 3.02% | 49K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 65K | SH | $3.55M 2.01% | 65K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | N Y REGISTRY SHS | 4.50K | SH | $3.41M 1.92% | 4.50K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 37.50K | SH | $3.38M 1.91% | 37.50K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 16.50K | SH | $2.81M 1.59% | 16.50K | 0.00 | 0.00 |
TEMPUR SEALY INTERNATIONAL ISOLE | COM | 25K | SH | $1.27M 0.72% | 25K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 500.00 | SH | $505.8K 0.29% | 500.00 | 0.00 | 0.00 |