Filed: 11/1/2024ACC: 0001555512-24-000005
📋 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 $193.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$193.40M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$125.39M64.8%
COM NEW$19.59M10.1%
CAP STK CL C$13.04M6.7%
SPONSORED ADR$11.29M5.8%
SPONSORED ADS$10.17M5.3%
COM CL A$9.35M4.8%
N Y REGISTRY SHS$4.58M2.4%
Portfolio Concentration
Top 3$49.06M25.4%
4–10$82.96M42.9%
11–25$61.38M31.7%
Top 3 weight
25.4%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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:
TRANSDIGM GROUP INC
SOLEShares12K
TypeSH
Market value$17.13M
8.85%
Sole
12K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares90K
TypeSH
Market value$16.77M
8.67%
Sole
90K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares67K
TypeSH
Market value$15.16M
7.84%
Sole
67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34K
TypeSH
Market value$14.63M
7.56%
Sole
34K
Shared
0.00
None
0.00
HARLEY-DAVIDSON INC
SOLEShares360K
TypeSH
Market value$13.87M
7.17%
Sole
360K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares78K
TypeSH
Market value$13.04M
6.74%
Sole
78K
Shared
0.00
None
0.00
NICE LTD - SPON ADR
SOLEShares65K
TypeSH
Market value$11.29M
5.84%
Sole
65K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC-SP ADR
SOLEShares225K
TypeSH
Market value$10.17M
5.26%
Sole
225K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares190K
TypeSH
Market value$10.16M
5.25%
Sole
190K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares130K
TypeSH
Market value$9.81M
5.07%
Sole
130K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares50K
TypeSH
Market value$9.43M
4.88%
Sole
50K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares34K
TypeSH
Market value$9.35M
4.83%
Sole
34K
Shared
0.00
None
0.00
TENABLE HOLDINGS INC
SOLEShares225K
TypeSH
Market value$9.12M
4.71%
Sole
225K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares47K
TypeSH
Market value$8.60M
4.45%
Sole
47K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares155K
TypeSH
Market value$7.30M
3.78%
Sole
155K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares54.77K
TypeSH
Market value$6.42M
3.32%
Sole
54.77K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS
SOLEShares5.50K
TypeSH
Market value$4.58M
2.37%
Sole
5.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.50K
TypeSH
Market value$4.02M
2.08%
Sole
6.50K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares30K
TypeSH
Market value$2.57M
1.33%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 12K | SH | $17.13M 8.85% | 12K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 90K | SH | $16.77M 8.67% | 90K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 67K | SH | $15.16M 7.84% | 67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34K | SH | $14.63M 7.56% | 34K | 0.00 | 0.00 |
HARLEY-DAVIDSON INCSOLE | COM | 360K | SH | $13.87M 7.17% | 360K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 78K | SH | $13.04M 6.74% | 78K | 0.00 | 0.00 |
NICE LTD - SPON ADRSOLE | SPONSORED ADR | 65K | SH | $11.29M 5.84% | 65K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLC-SP ADRSOLE | SPONSORED ADS | 225K | SH | $10.17M 5.26% | 225K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 190K | SH | $10.16M 5.25% | 190K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 130K | SH | $9.81M 5.07% | 130K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM NEW | 50K | SH | $9.43M 4.88% | 50K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 34K | SH | $9.35M 4.83% | 34K | 0.00 | 0.00 |
TENABLE HOLDINGS INCSOLE | COM | 225K | SH | $9.12M 4.71% | 225K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 47K | SH | $8.60M 4.45% | 47K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 155K | SH | $7.30M 3.78% | 155K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 54.77K | SH | $6.42M 3.32% | 54.77K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | N Y REGISTRY SHS | 5.50K | SH | $4.58M 2.37% | 5.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.50K | SH | $4.02M 2.08% | 6.50K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 30K | SH | $2.57M 1.33% | 30K | 0.00 | 0.00 |