13F HOLDINGS REPORT
PRAGMA GESTAO DE PATRIMONIO LTD
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001555512-24-000002
Total Value
$191.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | V | 65,000 | $18.1M | 9.50% |
| 2 | HARLEY-DAVIDSON INC | HOG | 360,000 | $15.7M | 8.25% |
| 3 | CDW CORP/DE | CDW | 58,000 | $14.8M | 7.77% |
| 4 | COSTAR GROUP INC | CSGP | 143,000 | $13.8M | 7.23% |
| 5 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 90,000 | $13.1M | 6.86% |
| 6 | NICE LTD - SPON ADR | NCSYF | 50,000 | $13.0M | 6.82% |
| 7 | AMAZON.COM INC | AMZN | 64,000 | $11.5M | 6.04% |
| 8 | TENABLE HOLDINGS INC | 88025T102 | 225,000 | $11.1M | 5.82% |
| 9 | TRANSDIGM GROUP INC | TDG | 9,000 | $11.1M | 5.80% |
| 10 | ALPHABET INC-CL C | GOOG | 69,000 | $10.5M | 5.50% |
| 11 | GILDAN ACTIVEWEAR INC | GIL | 240,000 | $8.9M | 4.67% |
| 12 | DYNATRACE INC | DT | 165,000 | $7.7M | 4.01% |
| 13 | CANADIAN NATL RAILWAY CO | 136375102 | 57,000 | $7.5M | 3.93% |
| 14 | INTUIT INC | INTU | 11,000 | $7.2M | 3.74% |
| 15 | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 220,000 | $5.8M | 3.03% |
| 16 | GUIDEWIRE SOFTWARE INC | GWRE | 49,000 | $5.7M | 2.99% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 60,000 | $5.3M | 2.77% |
| 18 | TEXAS INSTRUMENTS INC | 882508104 | 27,000 | $4.7M | 2.46% |
| 19 | MICROCHIP TECHNOLOGY INC | MCHPP | 37,000 | $3.3M | 1.74% |
| 20 | DANAHER CORP | 235851102 | 8,000 | $2.0M | 1.05% |