13F HOLDINGS REPORT
PRAGMA GESTAO DE PATRIMONIO LTD
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001555512-25-000005
Total Value
$232.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 604,000 | $55.1M | 23.72% |
| 2 | MICROSOFT CORP | MSFT | 64,000 | $33.1M | 14.27% |
| 3 | AMAZON.COM INC | AMZN | 87,600 | $19.2M | 8.28% |
| 4 | MOODY'S CORP | MCO | 32,800 | $15.6M | 6.73% |
| 5 | TRANSDIGM GROUP INC | TDG | 11,190 | $14.7M | 6.35% |
| 6 | ALPHABET INC-CL C | GOOG | 57,200 | $13.9M | 6.00% |
| 7 | GENERAL ELECTRIC | 369604301 | 40,700 | $12.2M | 5.27% |
| 8 | DANAHER CORP | 235851102 | 49,300 | $9.8M | 4.21% |
| 9 | MASTERCARD INC - A | MA | 14,700 | $8.4M | 3.60% |
| 10 | SCHWAB (CHARLES) CORP | SCHW-PJ | 83,300 | $8.0M | 3.42% |
| 11 | MERCADOLIBRE INC | MELI | 3,150 | $7.4M | 3.17% |
| 12 | TE CONNECTIVITY PLC | TEL | 28,900 | $6.3M | 2.73% |
| 13 | PROGRESSIVE CORP | 743315103 | 23,900 | $5.9M | 2.54% |
| 14 | BANK OF NEW YORK MELLON CORP | 064058100 | 51,400 | $5.6M | 2.41% |
| 15 | VISA INC-CLASS A SHARES | V | 14,500 | $5.0M | 2.13% |
| 16 | AUTOLIV INC | ALV | 34,900 | $4.3M | 1.86% |
| 17 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 10,200 | $2.8M | 1.23% |
| 18 | CADENCE DESIGN SYS INC | CDNS | 7,800 | $2.7M | 1.18% |
| 19 | UNITED RENTALS INC | URI | 1,400 | $1.3M | 0.58% |
| 20 | AMPHENOL CORP-CL A | 032095101 | 6,400 | $792,000 | 0.34% |