Q3 2025 · 13F-HR
PRAGMA GESTAO DE PATRIMONIO LTDholdings as filed
Filed 2025-11-14 · accession 0001555512-25-000005
$232.3M
Reported value
20
Positions
2025-09-30
Period end
The Brief · PRAGMA GESTAO DE PATRIMONIO LTD · Q3 2025
AI · grounded in 13F
PRAGMA GESTAO DE PATRIMONIO LTD established a new position in AAXJ valued at $55.1M. The fund also initiated new stakes in MSFT for $33.1M and AMZN for $19.2M. Additional new positions include MCO at $15.6M and TDG at $14.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $55.1M | 23.7% | 604,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.1M | 14.3% | 64,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $19.2M | 8.28% | 87,600 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $15.6M | 6.73% | 32,800 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.7M | 6.35% | 11,190 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $13.9M | 6.00% | 57,200 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $12.2M | 5.27% | 40,700 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9.8M | 4.21% | 49,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $8.4M | 3.60% | 14,700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $8.0M | 3.42% | 83,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.4M | 3.17% | 3,150 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.3M | 2.73% | 28,900 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.9M | 2.54% | 23,900 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $5.6M | 2.41% | 51,400 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $5.0M | 2.13% | 14,500 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.3M | 1.86% | 34,900 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2.8M | 1.23% | 10,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $2.7M | 1.18% | 7,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.58% | 1,400 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $792,000 | 0.34% | 6,400 | 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.