13F HOLDINGS REPORT
PRAGMA GESTAO DE PATRIMONIO LTD
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001555512-24-000004
Total Value
$188.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | V | 65,000 | $17.1M | 9.06% |
| 2 | CDW CORP/DE | CDW | 71,000 | $15.9M | 8.44% |
| 3 | HARLEY-DAVIDSON INC | HOG | 400,000 | $13.4M | 7.12% |
| 4 | TRANSDIGM GROUP INC | TDG | 9,000 | $11.5M | 6.11% |
| 5 | ALPHABET INC-CL C | GOOG | 61,000 | $11.2M | 5.94% |
| 6 | NICE LTD - SPON ADR | NCSYF | 65,000 | $11.2M | 5.94% |
| 7 | GILDAN ACTIVEWEAR INC | GIL | 280,000 | $10.6M | 5.64% |
| 8 | COSTAR GROUP INC | CSGP | 143,000 | $10.6M | 5.63% |
| 9 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 90,000 | $10.5M | 5.57% |
| 10 | AMAZON.COM INC | AMZN | 53,000 | $10.2M | 5.44% |
| 11 | TENABLE HOLDINGS INC | 88025T102 | 225,000 | $9.8M | 5.21% |
| 12 | DYNATRACE INC | DT | 190,000 | $8.5M | 4.51% |
| 13 | GUIDEWIRE SOFTWARE INC | GWRE | 57,000 | $7.9M | 4.17% |
| 14 | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 200,000 | $6.6M | 3.52% |
| 15 | CANADIAN NATL RAILWAY CO | 136375102 | 54,774 | $6.5M | 3.44% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 11,000 | $6.1M | 3.23% |
| 17 | TEXAS INSTRUMENTS INC | 882508104 | 27,000 | $5.3M | 2.79% |
| 18 | INTUIT INC | INTU | 7,000 | $4.6M | 2.44% |
| 19 | MICROSOFT CORP | MSFT | 10,000 | $4.5M | 2.37% |
| 20 | ASML HOLDING NV-NY REG SHS | ASMLF | 4,000 | $4.1M | 2.17% |
| 21 | CANADIAN PACIFIC KANSAS CITY | CP | 30,000 | $2.4M | 1.25% |