13F HOLDINGS REPORT
PRAGMA GESTAO DE PATRIMONIO LTD
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001555512-23-000009
Total Value
$8.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 105,000 | $13.7M | 8.51% |
| 2 | HARLEY-DAVIDSON INC | HOG | 380,000 | $13.4M | 8.32% |
| 3 | CDW CORP/DE | CDW | 72,000 | $13.2M | 8.22% |
| 4 | ALPHABET INC-CL C | GOOG | 96,500 | $11.7M | 7.26% |
| 5 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 105,000 | $11.6M | 7.22% |
| 6 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 74,000 | $11.6M | 7.19% |
| 7 | NICE LTD - SPON ADR | NCSYF | 50,500 | $10.4M | 6.49% |
| 8 | INTUIT INC | INTU | 21,500 | $9.9M | 6.13% |
| 9 | VISA INC-CLASS A SHARES | V | 41,000 | $9.7M | 6.05% |
| 10 | SERVICENOW INC | NOW | 16,500 | $9.3M | 5.77% |
| 11 | TENABLE HOLDINGS INC | 88025T102 | 183,000 | $8.0M | 4.96% |
| 12 | GILDAN ACTIVEWEAR INC | GIL | 240,000 | $7.7M | 4.81% |
| 13 | COSTAR GROUP INC | CSGP | 78,000 | $6.9M | 4.32% |
| 14 | TEMPUR SEALY INTERNATIONAL I | SGI | 155,000 | $6.2M | 3.86% |
| 15 | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 220,000 | $5.7M | 3.55% |
| 16 | DANAHER CORP | 235851102 | 21,000 | $5.0M | 3.13% |
| 17 | MICROCHIP TECHNOLOGY INC | MCHPP | 30,000 | $2.7M | 1.67% |
| 18 | CANADIAN NATL RAILWAY CO | 136375102 | 17,000 | $2.1M | 1.28% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 25,000 | $2.0M | 1.26% |