Filed: 5/14/2025ACC: 0001555512-25-000002
📋 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 $186.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$186.72M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$124.65M66.8%
MSCI AC ASIA ETF$17.76M9.5%
COM NEW$10.11M5.4%
CAP STK CL C$9.25M5.0%
SHS CL A$7.54M4.0%
ORD SHS$7.07M3.8%
CL A$5.26M2.8%
Portfolio Concentration
Top 3$57.80M31.0%
4–10$73.82M39.5%
11–25$55.11M29.5%
Top 3 weight
31.0%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MICROSOFT CORP
SOLEShares61.80K
TypeSH
Market value$23.20M
12.42%
Sole
61.80K
Shared
0.00
None
0.00
ISHARES MSCI ALL COUNTRY ASI
SOLEShares240K
TypeSH
Market value$17.76M
9.51%
Sole
240K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares88.50K
TypeSH
Market value$16.84M
9.02%
Sole
88.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares11.50K
TypeSH
Market value$15.91M
8.52%
Sole
11.50K
Shared
0.00
None
0.00
MOODY'S CORP
SOLEShares27.20K
TypeSH
Market value$12.67M
6.78%
Sole
27.20K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares50.50K
TypeSH
Market value$10.11M
5.41%
Sole
50.50K
Shared
0.00
None
0.00
BECTON DICKINSON AND CO
SOLEShares41.90K
TypeSH
Market value$9.60M
5.14%
Sole
41.90K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares59.20K
TypeSH
Market value$9.25M
4.95%
Sole
59.20K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares111.70K
TypeSH
Market value$8.74M
4.68%
Sole
111.70K
Shared
0.00
None
0.00
AON PLC-CLASS A
SOLEShares18.90K
TypeSH
Market value$7.54M
4.04%
Sole
18.90K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares86.20K
TypeSH
Market value$7.23M
3.87%
Sole
86.20K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares50K
TypeSH
Market value$7.07M
3.78%
Sole
50K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares23.50K
TypeSH
Market value$6.65M
3.56%
Sole
23.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3K
TypeSH
Market value$5.85M
3.13%
Sole
3K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares80K
TypeSH
Market value$5.62M
3.01%
Sole
80K
Shared
0.00
None
0.00
FISERV INC
SOLEShares25K
TypeSH
Market value$5.52M
2.96%
Sole
25K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares9.60K
TypeSH
Market value$5.26M
2.82%
Sole
9.60K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares14.50K
TypeSH
Market value$5.08M
2.72%
Sole
14.50K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares13.70K
TypeSH
Market value$3.48M
1.87%
Sole
13.70K
Shared
0.00
None
0.00
CANADIAN NATL RAILWAY CO
SOLEShares34.30K
TypeSH
Market value$3.34M
1.79%
Sole
34.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.80K | SH | $23.20M 12.42% | 61.80K | 0.00 | 0.00 |
ISHARES MSCI ALL COUNTRY ASISOLE | MSCI AC ASIA ETF | 240K | SH | $17.76M 9.51% | 240K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 88.50K | SH | $16.84M 9.02% | 88.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 11.50K | SH | $15.91M 8.52% | 11.50K | 0.00 | 0.00 |
MOODY'S CORPSOLE | COM | 27.20K | SH | $12.67M 6.78% | 27.20K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM NEW | 50.50K | SH | $10.11M 5.41% | 50.50K | 0.00 | 0.00 |
BECTON DICKINSON AND COSOLE | COM | 41.90K | SH | $9.60M 5.14% | 41.90K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | CAP STK CL C | 59.20K | SH | $9.25M 4.95% | 59.20K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COM | 111.70K | SH | $8.74M 4.68% | 111.70K | 0.00 | 0.00 |
AON PLC-CLASS ASOLE | SHS CL A | 18.90K | SH | $7.54M 4.04% | 18.90K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 86.20K | SH | $7.23M 3.87% | 86.20K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 50K | SH | $7.07M 3.78% | 50K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 23.50K | SH | $6.65M 3.56% | 23.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3K | SH | $5.85M 3.13% | 3K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 80K | SH | $5.62M 3.01% | 80K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 25K | SH | $5.52M 2.96% | 25K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | CL A | 9.60K | SH | $5.26M 2.82% | 9.60K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 14.50K | SH | $5.08M 2.72% | 14.50K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 13.70K | SH | $3.48M 1.87% | 13.70K | 0.00 | 0.00 |
CANADIAN NATL RAILWAY COSOLE | COM | 34.30K | SH | $3.34M 1.79% | 34.30K | 0.00 | 0.00 |