13F-HR filed by PRAGMA GESTAO DE PATRIMONIO LTD
PRAGMA GESTAO DE PATRIMONIO LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 16 holding rows worth $181,334,451.
- Accession
- 0001555512-25-000001
- Filer
- CIK 1555512
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 16 entries on the cover page, a total value of $181,334,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,334,451 with VALUE read as dollars as filed, 13F file number 028-19767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 108,000 | $23,694,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117,500 | $22,376,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 51,000 | $21,496,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 108,000 | $18,013,320 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,700 | $17,361,736 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,000 | $13,227,040 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,000 | $12,780,990 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 170,000 | $12,270,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,000 | $6,320,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,000 | $6,237,720 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 80,000 | $5,789,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,000 | $5,722,530 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,000 | $4,669,460 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,500 | $4,396,035 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,000 | $3,574,250 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,000 | $3,403,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555512-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |