13F HOLDINGS REPORT
PRAGMA GESTAO DE PATRIMONIO LTD
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001555512-25-000001
Total Value
$181.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 108,000 | $23.7M | 13.07% |
| 2 | ALPHABET INC-CL C | GOOG | 117,500 | $22.4M | 12.34% |
| 3 | MICROSOFT CORP | MSFT | 51,000 | $21.5M | 11.85% |
| 4 | GENERAL ELECTRIC | 369604301 | 108,000 | $18.0M | 9.93% |
| 5 | TRANSDIGM GROUP INC | TDG | 13,700 | $17.4M | 9.57% |
| 6 | CDW CORP/DE | CDW | 76,000 | $13.2M | 7.29% |
| 7 | MOODY'S CORP | MCO | 27,000 | $12.8M | 7.05% |
| 8 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 170,000 | $12.3M | 6.77% |
| 9 | VISA INC-CLASS A SHARES | V | 20,000 | $6.3M | 3.49% |
| 10 | ASML HOLDING NV-NY REG SHS | ASMLF | 9,000 | $6.2M | 3.44% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 80,000 | $5.8M | 3.19% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 11,000 | $5.7M | 3.16% |
| 13 | CANADIAN NATL RAILWAY CO | 136375102 | 46,000 | $4.7M | 2.58% |
| 14 | LINDE PLC | LIN | 10,500 | $4.4M | 2.42% |
| 15 | TE CONNECTIVITY PLC | TEL | 25,000 | $3.6M | 1.97% |
| 16 | BECTON DICKINSON AND CO | BDX | 15,000 | $3.4M | 1.88% |