Q1 2025 · 13F-HR
PRAGMA GESTAO DE PATRIMONIO LTDholdings as filed
Filed 2025-05-14 · accession 0001555512-25-000002
$186.7M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 12.4% | 61,800 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $17.8M | 9.51% | 240,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $16.8M | 9.02% | 88,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.9M | 8.52% | 11,500 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $12.7M | 6.78% | 27,200 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $10.1M | 5.41% | 50,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $9.6M | 5.14% | 41,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $9.2M | 4.95% | 59,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $8.7M | 4.68% | 111,700 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $7.5M | 4.04% | 18,900 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $7.2M | 3.87% | 86,200 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.1M | 3.78% | 50,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.7M | 3.56% | 23,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.9M | 3.13% | 3,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.6M | 3.01% | 80,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.5M | 2.96% | 25,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $5.3M | 2.82% | 9,600 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $5.1M | 2.72% | 14,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $3.5M | 1.87% | 13,700 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $3.3M | 1.79% | 34,300 | 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.