Q2 2025 · 13F-HR
PRAGMA GESTAO DE PATRIMONIO LTDholdings as filed
Filed 2025-08-13 · accession 0001555512-25-000003
$228.8M
Reported value
20
Positions
2025-06-30
Period end
The Brief · PRAGMA GESTAO DE PATRIMONIO LTD · Q2 2025
AI · grounded in 13F
PRAGMA GESTAO DE PATRIMONIO LTD established a new position in AAXJ valued at $66.01M. The fund also initiated new stakes in MSFT for $24.22M and TDG for $14.28M. Additional new positions include MCO, AMZN, and GOOG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $66.0M | 28.8% | 799,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 10.6% | 48,700 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.3M | 6.24% | 9,390 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $13.8M | 6.03% | 27,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $12.0M | 5.23% | 54,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $11.6M | 5.08% | 65,500 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $11.0M | 4.79% | 42,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.8M | 4.29% | 3,760 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $8.6M | 3.78% | 94,800 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $6.9M | 3.03% | 76,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.9M | 3.01% | 25,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $6.7M | 2.92% | 11,900 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.6M | 2.90% | 39,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $5.9M | 2.57% | 26,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $5.8M | 2.53% | 18,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.2M | 2.27% | 26,300 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $5.1M | 2.25% | 14,500 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $3.8M | 1.65% | 38,200 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.6M | 1.15% | 33,100 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.9M | 0.84% | 5,400 | 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.