Q2 2024 · 13F-HR
PRAGMA GESTAO DE PATRIMONIO LTDholdings as filed
Filed 2024-08-12 · accession 0001555512-24-000004
$188.3M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC-CLASS A SHARES | $17.1M | 9.06% | 65,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $15.9M | 8.44% | 71,000 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $13.4M | 7.12% | 400,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.5M | 6.11% | 9,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $11.2M | 5.94% | 61,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD - SPON ADR | $11.2M | 5.94% | 65,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $10.6M | 5.64% | 280,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.6M | 5.63% | 143,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $10.5M | 5.57% | 90,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $10.2M | 5.44% | 53,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $9.8M | 5.21% | 225,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.5M | 4.51% | 190,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.9M | 4.17% | 57,000 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTERTAINMENT CORP | $6.6M | 3.52% | 200,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $6.5M | 3.44% | 54,774 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 3.23% | 11,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.3M | 2.79% | 27,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.6M | 2.44% | 7,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.37% | 10,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $4.1M | 2.17% | 4,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.4M | 1.25% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.