Q4 2024 · 13F-HR
PRAGMA GESTAO DE PATRIMONIO LTDholdings as filed
Filed 2025-02-12 · accession 0001555512-25-000001
$181.3M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $23.7M | 13.1% | 108,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $22.4M | 12.3% | 117,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 11.9% | 51,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $18.0M | 9.93% | 108,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.4M | 9.57% | 13,700 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $13.2M | 7.29% | 76,000 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $12.8M | 7.05% | 27,000 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $12.3M | 6.77% | 170,000 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $6.3M | 3.49% | 20,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $6.2M | 3.44% | 9,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.8M | 3.19% | 80,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 3.16% | 11,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $4.7M | 2.58% | 46,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.4M | 2.42% | 10,500 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.6M | 1.97% | 25,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $3.4M | 1.88% | 15,000 | 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.