13F HOLDINGS REPORT
PRAGMA GESTAO DE PATRIMONIO LTD
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001555512-23-000010
Total Value
$165.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CDW CORP/DE | CDW | 80,500 | $16.2M | 9.83% |
| 2 | ALPHABET INC-CL C | GOOG | 106,500 | $14.0M | 8.49% |
| 3 | AMAZON.COM INC | AMZN | 100,000 | $12.7M | 7.69% |
| 4 | HARLEY-DAVIDSON INC | HOG | 343,000 | $11.3M | 6.86% |
| 5 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 112,000 | $10.9M | 6.59% |
| 6 | VISA INC-CLASS A SHARES | V | 47,000 | $10.8M | 6.54% |
| 7 | INTUIT INC | INTU | 19,500 | $10.0M | 6.03% |
| 8 | TENABLE HOLDINGS INC | 88025T102 | 203,000 | $9.1M | 5.50% |
| 9 | DANAHER CORP | 235851102 | 36,000 | $8.9M | 5.40% |
| 10 | COSTAR GROUP INC | CSGP | 113,000 | $8.7M | 5.26% |
| 11 | NICE LTD - SPON ADR | NCSYF | 50,500 | $8.6M | 5.19% |
| 12 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 52,174 | $8.5M | 5.17% |
| 13 | GILDAN ACTIVEWEAR INC | GIL | 240,000 | $6.7M | 4.07% |
| 14 | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 220,000 | $5.2M | 3.13% |
| 15 | CANADIAN NATL RAILWAY CO | 136375102 | 42,500 | $4.6M | 2.79% |
| 16 | CANADIAN PACIFIC KANSAS CITY | CP | 55,000 | $4.1M | 2.48% |
| 17 | TEMPUR SEALY INTERNATIONAL I | SGI | 80,000 | $3.5M | 2.10% |
| 18 | MICROCHIP TECHNOLOGY INC | MCHPP | 37,500 | $2.9M | 1.77% |
| 19 | ASML HOLDING NV-NY REG SHS | ASMLF | 4,500 | $2.6M | 1.60% |
| 20 | DYNATRACE INC | DT | 55,000 | $2.6M | 1.55% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 13,500 | $2.1M | 1.30% |
| 22 | SERVICENOW INC | NOW | 2,000 | $1.1M | 0.68% |