Q1 2026 · 13F-HR
PRAGMA GESTAO DE PATRIMONIO LTDholdings as filed
Filed 2026-05-14 · accession 0001555512-26-000002
$189.3M
Reported value
18
Positions
2026-03-31
Period end
The Brief · PRAGMA GESTAO DE PATRIMONIO LTD · Q1 2026
AI · grounded in 13F
PRAGMA GESTAO DE PATRIMONIO LTD closed its position in Workday Inc-Class A WDAY, reducing exposure by $4.57M. The fund established new positions in AON PLC-CLASS A AON for $1.58M and LINDE PLC LIN for $694K. Additionally, the fund trimmed holdings in MASTERCARD INC - A MA by 68.36% and ALPHABET INC-CL C GOOG by 51.70%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $79.0M | 41.7% | 820,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $18.5M | 9.77% | 88,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 8.56% | 43,750 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9.4M | 4.95% | 8,090 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9.2M | 4.86% | 48,500 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $8.9M | 4.69% | 31,300 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $7.4M | 3.93% | 24,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $7.3M | 3.86% | 25,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $7.2M | 3.80% | 21,300 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $6.9M | 3.64% | 15,800 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.4M | 2.34% | 21,200 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $4.3M | 2.27% | 36,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 1.50% | 1,645 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $2.0M | 1.07% | 4,050 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.9M | 0.98% | 17,700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $1.6M | 0.84% | 5,700 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $1.6M | 0.84% | 4,900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $694,064 | 0.37% | 1,400 | 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.