13F HOLDINGS REPORT
PRAGMA GESTAO DE PATRIMONIO LTD
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001555512-24-000005
Total Value
$193.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 12,000 | $17.1M | 8.85% |
| 2 | AMAZON.COM INC | AMZN | 90,000 | $16.8M | 8.67% |
| 3 | CDW CORP/DE | CDW | 67,000 | $15.2M | 7.84% |
| 4 | MICROSOFT CORP | MSFT | 34,000 | $14.6M | 7.56% |
| 5 | HARLEY-DAVIDSON INC | HOG | 360,000 | $13.9M | 7.17% |
| 6 | ALPHABET INC-CL C | GOOG | 78,000 | $13.0M | 6.74% |
| 7 | NICE LTD - SPON ADR | NCSYF | 65,000 | $11.3M | 5.84% |
| 8 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 225,000 | $10.2M | 5.26% |
| 9 | DYNATRACE INC | DT | 190,000 | $10.2M | 5.25% |
| 10 | COSTAR GROUP INC | CSGP | 130,000 | $9.8M | 5.07% |
| 11 | GENERAL ELECTRIC | 369604301 | 50,000 | $9.4M | 4.88% |
| 12 | VISA INC-CLASS A SHARES | V | 34,000 | $9.3M | 4.83% |
| 13 | TENABLE HOLDINGS INC | 88025T102 | 225,000 | $9.1M | 4.71% |
| 14 | GUIDEWIRE SOFTWARE INC | GWRE | 47,000 | $8.6M | 4.45% |
| 15 | GILDAN ACTIVEWEAR INC | GIL | 155,000 | $7.3M | 3.78% |
| 16 | CANADIAN NATL RAILWAY CO | 136375102 | 54,774 | $6.4M | 3.32% |
| 17 | ASML HOLDING NV-NY REG SHS | ASMLF | 5,500 | $4.6M | 2.37% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 6,500 | $4.0M | 2.08% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 30,000 | $2.6M | 1.33% |