PRAGMA GESTAO DE PATRIMONIO LTD
Follow13F filer, CIK 1555512, SAO PAULO, Brazil
PRAGMA GESTAO DE PATRIMONIO LTD reported $193,400,814 across 19 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 68.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001555512-24-000005
- Period
- 2024-09-30
- Reported value
- $193M
- Holdings
- 19
- Top 10 weight
- 68.26%
- New
- 1
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +24,000 | $10.3M |
| GEnew | +50,000 | $9.43M |
| AMZNadded | +37,000 | $6.89M |
| RYAAYadded | +135,000 | $6.1M |
| TDGadded | +3,000 | $4.28M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vreduced | -31,000 | -$8.52M |
| SIX FLAGS ENTERTAINMENT CORPexited | -200,000 | -$6.63M |
| GILreduced | -125,000 | -$5.89M |
| TXNexited | -27,000 | -$5.25M |
| INTUexited | -7,000 | -$4.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001555512-24-000005, largest first. % of portfolio is the value over $193,400,814, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TDGTRANSDIGM GROUP INC | 12,000 | $17.1M | 8.85% | +3,000 | Timeline | ||
| AMZNAMAZON COM INC | 90,000 | $16.8M | 8.67% | +37,000 | Timeline | ||
| CDWCDW CORP | 67,000 | $15.2M | 7.84% | -4,000 | Timeline | ||
| MSFTMICROSOFT CORP | 34,000 | $14.6M | 7.56% | +24,000 | Timeline | ||
| HOGHARLEY DAVIDSON INC | 360,000 | $13.9M | 7.17% | -40,000 | Timeline | ||
| GOOGALPHABET INC | 78,000 | $13M | 6.74% | +17,000 | Timeline | ||
| NICENICE LTD | 65,000 | $11.3M | 5.84% | 0 | Timeline | ||
| RYAAYRYANAIR HOLDINGS PLC | 225,000 | $10.2M | 5.26% | +135,000 | Timeline | ||
| DTDYNATRACE INC | 190,000 | $10.2M | 5.25% | 0 | Timeline | ||
| CSGPCOSTAR GROUP INC | 130,000 | $9.81M | 5.07% | -13,000 | Timeline | ||
| GEGE AEROSPACE | 50,000 | $9.43M | 4.88% | new | Timeline | ||
| VVISA INC | 34,000 | $9.35M | 4.83% | -31,000 | Timeline | ||
| TENBTENABLE HLDGS INC | 225,000 | $9.12M | 4.71% | 0 | Timeline | ||
| GWREGUIDEWIRE SOFTWARE INC | 47,000 | $8.6M | 4.45% | -10,000 | Timeline | ||
| GILGILDAN ACTIVEWEAR INC | 155,000 | $7.3M | 3.78% | -125,000 | Timeline | ||
| CNICANADIAN NATL RY CO | 54,774 | $6.42M | 3.32% | 0 | Timeline | ||
| ASMLASML HLDG NV | 5,500 | $4.58M | 2.37% | +1,500 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 6,500 | $4.02M | 2.08% | -4,500 | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 30,000 | $2.57M | 1.33% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 200,000 | $6.63M | shares |
| TXNTEXAS INSTRS INC | 27,000 | $5.25M | shares |
| INTUINTUIT | 7,000 | $4.6M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001555512-24-000005 | base | 2024-11-01 | acceptance time not in the bulk data set |