13F-HR filed by PRAGMA GESTAO DE PATRIMONIO LTD
PRAGMA GESTAO DE PATRIMONIO LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 20 holding rows worth $228,817,307.
- Accession
- 0001555512-25-000003
- Filer
- CIK 1555512
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 20 entries on the cover page, a total value of $228,817,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,817,307 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 799,000 | $66,013,380 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,700 | $24,223,867 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,390 | $14,278,810 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,500 | $13,793,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,500 | $11,956,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,500 | $11,619,045 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,600 | $10,964,814 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,760 | $9,827,249 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 94,800 | $8,649,552 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,000 | $6,924,360 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,800 | $6,884,988 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,900 | $6,687,086 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 39,400 | $6,645,598 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,000 | $5,888,740 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,800 | $5,793,220 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,300 | $5,195,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,500 | $5,148,225 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,200 | $3,772,250 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33,100 | $2,623,837 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,400 | $1,926,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555512-25-000003 | this filing | 2025-08-13 | acceptance time not in the bulk data set |