Filed: 2/12/2025ACC: 0001555512-25-000001
📋 What this filing means
PRAGMA GESTAO DE PATRIMONIO LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $181.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$181.33M
Total AUM (reported)
887.70K
Total Shares
Allocation by class
COM$108.15M59.6%
CAP STK CL C$22.38M12.3%
COM NEW$18.01M9.9%
MSCI AC ASIA ETF$12.27M6.8%
COM CL A$6.32M3.5%
N Y REGISTRY SHS$6.24M3.4%
SHS$4.40M2.4%
Portfolio Concentration
Top 3$67.57M37.3%
4–10$86.21M47.5%
11–25$27.55M15.2%
Top 3 weight
37.3%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 887.70K
Sole
Full voting authority
887.70K
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AMAZON.COM INC
SOLEShares108K
TypeSH
Market value$23.69M
13.07%
Sole
108K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares117.50K
TypeSH
Market value$22.38M
12.34%
Sole
117.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51K
TypeSH
Market value$21.50M
11.85%
Sole
51K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares108K
TypeSH
Market value$18.01M
9.93%
Sole
108K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares13.70K
TypeSH
Market value$17.36M
9.57%
Sole
13.70K
Shared
0.00
None
0.00
CDW CORP/DE
SOLEShares76K
TypeSH
Market value$13.23M
7.29%
Sole
76K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares27K
TypeSH
Market value$12.78M
7.05%
Sole
27K
Shared
0.00
None
0.00
ISHARES MSCI ALL COUNTRY ASI
SOLEShares170K
TypeSH
Market value$12.27M
6.77%
Sole
170K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares20K
TypeSH
Market value$6.32M
3.49%
Sole
20K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS
SOLEShares9K
TypeSH
Market value$6.24M
3.44%
Sole
9K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares80K
TypeSH
Market value$5.79M
3.19%
Sole
80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11K
TypeSH
Market value$5.72M
3.16%
Sole
11K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares46K
TypeSH
Market value$4.67M
2.58%
Sole
46K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.50K
TypeSH
Market value$4.40M
2.42%
Sole
10.50K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares25K
TypeSH
Market value$3.57M
1.97%
Sole
25K
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares15K
TypeSH
Market value$3.40M
1.88%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 108K | SH | $23.69M 13.07% | 108K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 117.50K | SH | $22.38M 12.34% | 117.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51K | SH | $21.50M 11.85% | 51K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM NEW | 108K | SH | $18.01M 9.93% | 108K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 13.70K | SH | $17.36M 9.57% | 13.70K | 0.00 | 0.00 |
CDW CORP/DESOLE | COM | 76K | SH | $13.23M 7.29% | 76K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 27K | SH | $12.78M 7.05% | 27K | 0.00 | 0.00 |
ISHARES MSCI ALL COUNTRY ASISOLE | MSCI AC ASIA ETF | 170K | SH | $12.27M 6.77% | 170K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 20K | SH | $6.32M 3.49% | 20K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | N Y REGISTRY SHS | 9K | SH | $6.24M 3.44% | 9K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 80K | SH | $5.79M 3.19% | 80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11K | SH | $5.72M 3.16% | 11K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 46K | SH | $4.67M 2.58% | 46K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.50K | SH | $4.40M 2.42% | 10.50K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 25K | SH | $3.57M 1.97% | 25K | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | COM | 15K | SH | $3.40M 1.88% | 15K | 0.00 | 0.00 |