13F HOLDINGS REPORT
PRAGMA GESTAO DE PATRIMONIO LTD
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001555512-25-000003
Total Value
$228.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 799,000 | $66.0M | 28.85% |
| 2 | MICROSOFT CORP | MSFT | 48,700 | $24.2M | 10.59% |
| 3 | TRANSDIGM GROUP INC | TDG | 9,390 | $14.3M | 6.24% |
| 4 | MOODY'S CORP | MCO | 27,500 | $13.8M | 6.03% |
| 5 | AMAZON.COM INC | AMZN | 54,500 | $12.0M | 5.23% |
| 6 | ALPHABET INC-CL C | GOOG | 65,500 | $11.6M | 5.08% |
| 7 | GENERAL ELECTRIC | 369604301 | 42,600 | $11.0M | 4.79% |
| 8 | MERCADOLIBRE INC | MELI | 3,760 | $9.8M | 4.29% |
| 9 | SCHWAB (CHARLES) CORP | SCHW-PJ | 94,800 | $8.6M | 3.78% |
| 10 | BANK OF NEW YORK MELLON CORP | 064058100 | 76,000 | $6.9M | 3.03% |
| 11 | PROGRESSIVE CORP | 743315103 | 25,800 | $6.9M | 3.01% |
| 12 | MASTERCARD INC - A | MA | 11,900 | $6.7M | 2.92% |
| 13 | TE CONNECTIVITY PLC | TEL | 39,400 | $6.6M | 2.90% |
| 14 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 26,000 | $5.9M | 2.57% |
| 15 | CADENCE DESIGN SYS INC | CDNS | 18,800 | $5.8M | 2.53% |
| 16 | DANAHER CORP | 235851102 | 26,300 | $5.2M | 2.27% |
| 17 | VISA INC-CLASS A SHARES | V | 14,500 | $5.1M | 2.25% |
| 18 | AMPHENOL CORP-CL A | 032095101 | 38,200 | $3.8M | 1.65% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 33,100 | $2.6M | 1.15% |
| 20 | AON PLC-CLASS A | AON | 5,400 | $1.9M | 0.84% |