Filed: 8/12/2024ACC: 0001555512-24-000004
📋 What this filing means
PRAGMA GESTAO DE PATRIMONIO LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $188.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$188.30M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$125.80M66.8%
COM CL A$17.06M9.1%
CAP STK CL C$11.19M5.9%
SPONSORED ADR$11.18M5.9%
SPONSORED ADS$10.48M5.6%
COM NEW$8.50M4.5%
N Y REGISTRY SHS$4.09M2.2%
Portfolio Concentration
Top 3$46.37M24.6%
4–10$75.81M40.3%
11–25$66.12M35.1%
Top 3 weight
24.6%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VISA INC-CLASS A SHARES
SOLEShares65K
TypeSH
Market value$17.06M
9.06%
Sole
65K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares71K
TypeSH
Market value$15.89M
8.44%
Sole
71K
Shared
0.00
None
0.00
HARLEY-DAVIDSON INC
SOLEShares400K
TypeSH
Market value$13.42M
7.12%
Sole
400K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares9K
TypeSH
Market value$11.50M
6.11%
Sole
9K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares61K
TypeSH
Market value$11.19M
5.94%
Sole
61K
Shared
0.00
None
0.00
NICE LTD - SPON ADR
SOLEShares65K
TypeSH
Market value$11.18M
5.94%
Sole
65K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares280K
TypeSH
Market value$10.62M
5.64%
Sole
280K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares143K
TypeSH
Market value$10.60M
5.63%
Sole
143K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC-SP ADR
SOLEShares90K
TypeSH
Market value$10.48M
5.57%
Sole
90K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares53K
TypeSH
Market value$10.24M
5.44%
Sole
53K
Shared
0.00
None
0.00
TENABLE HOLDINGS INC
SOLEShares225K
TypeSH
Market value$9.81M
5.21%
Sole
225K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares190K
TypeSH
Market value$8.50M
4.51%
Sole
190K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares57K
TypeSH
Market value$7.86M
4.17%
Sole
57K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares200K
TypeSH
Market value$6.63M
3.52%
Sole
200K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares54.77K
TypeSH
Market value$6.47M
3.44%
Sole
54.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11K
TypeSH
Market value$6.08M
3.23%
Sole
11K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares27K
TypeSH
Market value$5.25M
2.79%
Sole
27K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares7K
TypeSH
Market value$4.60M
2.44%
Sole
7K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$4.47M
2.37%
Sole
10K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS
SOLEShares4K
TypeSH
Market value$4.09M
2.17%
Sole
4K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares30K
TypeSH
Market value$2.36M
1.25%
Sole
30K
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 | $17.06M 9.06% | 65K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 71K | SH | $15.89M 8.44% | 71K | 0.00 | 0.00 |
HARLEY-DAVIDSON INCSOLE | COM | 400K | SH | $13.42M 7.12% | 400K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 9K | SH | $11.50M 6.11% | 9K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 61K | SH | $11.19M 5.94% | 61K | 0.00 | 0.00 |
NICE LTD - SPON ADRSOLE | SPONSORED ADR | 65K | SH | $11.18M 5.94% | 65K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 280K | SH | $10.62M 5.64% | 280K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 143K | SH | $10.60M 5.63% | 143K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLC-SP ADRSOLE | SPONSORED ADS | 90K | SH | $10.48M 5.57% | 90K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 53K | SH | $10.24M 5.44% | 53K | 0.00 | 0.00 |
TENABLE HOLDINGS INCSOLE | COM | 225K | SH | $9.81M 5.21% | 225K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 190K | SH | $8.50M 4.51% | 190K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 57K | SH | $7.86M 4.17% | 57K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 200K | SH | $6.63M 3.52% | 200K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 54.77K | SH | $6.47M 3.44% | 54.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11K | SH | $6.08M 3.23% | 11K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 27K | SH | $5.25M 2.79% | 27K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 7K | SH | $4.60M 2.44% | 7K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10K | SH | $4.47M 2.37% | 10K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | N Y REGISTRY SHS | 4K | SH | $4.09M 2.17% | 4K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 30K | SH | $2.36M 1.25% | 30K | 0.00 | 0.00 |