Q3 2024 · 13F-HR
PRAGMA GESTAO DE PATRIMONIO LTDholdings as filed
Filed 2024-11-01 · accession 0001555512-24-000005
$193.4M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.1M | 8.85% | 12,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $16.8M | 8.67% | 90,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $15.2M | 7.84% | 67,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 7.56% | 34,000 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $13.9M | 7.17% | 360,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $13.0M | 6.74% | 78,000 | Common | SOLE |
| 653656108 | NICE | NICE LTD - SPON ADR | $11.3M | 5.84% | 65,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $10.2M | 5.26% | 225,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.2M | 5.25% | 190,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.8M | 5.07% | 130,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $9.4M | 4.88% | 50,000 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $9.3M | 4.83% | 34,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $9.1M | 4.71% | 225,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.6M | 4.45% | 47,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.3M | 3.78% | 155,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $6.4M | 3.32% | 54,774 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $4.6M | 2.37% | 5,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 2.08% | 6,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 1.33% | 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.