13F HOLDINGS REPORT
PRAGMA GESTAO DE PATRIMONIO LTD
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001555512-25-000002
Total Value
$186.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 61,800 | $23.2M | 12.42% |
| 2 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 240,000 | $17.8M | 9.51% |
| 3 | AMAZON.COM INC | AMZN | 88,500 | $16.8M | 9.02% |
| 4 | TRANSDIGM GROUP INC | TDG | 11,500 | $15.9M | 8.52% |
| 5 | MOODY'S CORP | MCO | 27,200 | $12.7M | 6.78% |
| 6 | GENERAL ELECTRIC | 369604301 | 50,500 | $10.1M | 5.41% |
| 7 | BECTON DICKINSON AND CO | BDX | 41,900 | $9.6M | 5.14% |
| 8 | ALPHABET INC-CL C | GOOG | 59,200 | $9.2M | 4.95% |
| 9 | SCHWAB (CHARLES) CORP | SCHW-PJ | 111,700 | $8.7M | 4.68% |
| 10 | AON PLC-CLASS A | AON | 18,900 | $7.5M | 4.04% |
| 11 | BANK OF NEW YORK MELLON CORP | 064058100 | 86,200 | $7.2M | 3.87% |
| 12 | TE CONNECTIVITY PLC | TEL | 50,000 | $7.1M | 3.78% |
| 13 | PROGRESSIVE CORP | 743315103 | 23,500 | $6.7M | 3.56% |
| 14 | MERCADOLIBRE INC | MELI | 3,000 | $5.9M | 3.13% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 80,000 | $5.6M | 3.01% |
| 16 | FISERV INC | FISV | 25,000 | $5.5M | 2.96% |
| 17 | MASTERCARD INC - A | MA | 9,600 | $5.3M | 2.82% |
| 18 | VISA INC-CLASS A SHARES | V | 14,500 | $5.1M | 2.72% |
| 19 | CADENCE DESIGN SYS INC | CDNS | 13,700 | $3.5M | 1.87% |
| 20 | CANADIAN NATL RAILWAY CO | 136375102 | 34,300 | $3.3M | 1.79% |