Filed: 5/14/2024ACC: 0001555512-24-000002
📋 What this filing means
PRAGMA GESTAO DE PATRIMONIO LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $190.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$190.98M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$128.53M67.3%
COM CL A$18.14M9.5%
SPONSORED ADS$13.10M6.9%
SPONSORED ADR$13.03M6.8%
CAP STK CL C$10.51M5.5%
COM NEW$7.66M4.0%
Portfolio Concentration
Top 3$48.72M25.5%
4–10$84.20M44.1%
11–25$58.05M30.4%
Top 3 weight
25.5%
Top 10 weight
69.6%
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
VISA INC-CLASS A SHARES
SOLEShares65K
TypeSH
Market value$18.14M
9.50%
Sole
65K
Shared
0.00
None
0.00
HARLEY-DAVIDSON INC
SOLEShares360K
TypeSH
Market value$15.75M
8.25%
Sole
360K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares58K
TypeSH
Market value$14.84M
7.77%
Sole
58K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares143K
TypeSH
Market value$13.81M
7.23%
Sole
143K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC-SP ADR
SOLEShares90K
TypeSH
Market value$13.10M
6.86%
Sole
90K
Shared
0.00
None
0.00
NICE LTD - SPON ADR
SOLEShares50K
TypeSH
Market value$13.03M
6.82%
Sole
50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares64K
TypeSH
Market value$11.54M
6.04%
Sole
64K
Shared
0.00
None
0.00
TENABLE HOLDINGS INC
SOLEShares225K
TypeSH
Market value$11.12M
5.82%
Sole
225K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares9K
TypeSH
Market value$11.08M
5.80%
Sole
9K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares69K
TypeSH
Market value$10.51M
5.50%
Sole
69K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares240K
TypeSH
Market value$8.91M
4.67%
Sole
240K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares165K
TypeSH
Market value$7.66M
4.01%
Sole
165K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares57K
TypeSH
Market value$7.51M
3.93%
Sole
57K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares11K
TypeSH
Market value$7.15M
3.74%
Sole
11K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares220K
TypeSH
Market value$5.79M
3.03%
Sole
220K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares49K
TypeSH
Market value$5.72M
2.99%
Sole
49K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares60K
TypeSH
Market value$5.29M
2.77%
Sole
60K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares27K
TypeSH
Market value$4.70M
2.46%
Sole
27K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC
SOLEShares37K
TypeSH
Market value$3.32M
1.74%
Sole
37K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares8K
TypeSH
Market value$2.00M
1.05%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARESSOLE | COM CL A | 65K | SH | $18.14M 9.50% | 65K | 0.00 | 0.00 |
HARLEY-DAVIDSON INCSOLE | COM | 360K | SH | $15.75M 8.25% | 360K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 58K | SH | $14.84M 7.77% | 58K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 143K | SH | $13.81M 7.23% | 143K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLC-SP ADRSOLE | SPONSORED ADS | 90K | SH | $13.10M 6.86% | 90K | 0.00 | 0.00 |
NICE LTD - SPON ADRSOLE | SPONSORED ADR | 50K | SH | $13.03M 6.82% | 50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 64K | SH | $11.54M 6.04% | 64K | 0.00 | 0.00 |
TENABLE HOLDINGS INCSOLE | COM | 225K | SH | $11.12M 5.82% | 225K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 9K | SH | $11.08M 5.80% | 9K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 69K | SH | $10.51M 5.50% | 69K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 240K | SH | $8.91M 4.67% | 240K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 165K | SH | $7.66M 4.01% | 165K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 57K | SH | $7.51M 3.93% | 57K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 11K | SH | $7.15M 3.74% | 11K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 220K | SH | $5.79M 3.03% | 220K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 49K | SH | $5.72M 2.99% | 49K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 60K | SH | $5.29M 2.77% | 60K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 27K | SH | $4.70M 2.46% | 27K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INCSOLE | COM | 37K | SH | $3.32M 1.74% | 37K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 8K | SH | $2.00M 1.05% | 8K | 0.00 | 0.00 |