PRAGMA GESTAO DE PATRIMONIO LTD
Follow13F filer, CIK 1555512, SAO PAULO, Brazil
PRAGMA GESTAO DE PATRIMONIO LTD reported $181,334,451 across 16 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 84.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001555512-25-000001
- Period
- 2024-12-31
- Reported value
- $181M
- Holdings
- 16
- Top 10 weight
- 84.8%
- New
- 5
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCOnew | +27,000 | $12.8M |
| AAXJnew | +170,000 | $12.3M |
| GEadded | +58,000 | $9.67M |
| GOOGadded | +39,500 | $7.52M |
| MSFTadded | +17,000 | $7.17M |
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 |
|---|---|---|
| HOGexited | -360,000 | -$13.9M |
| NICEexited | -65,000 | -$11.3M |
| RYAAYexited | -225,000 | -$10.2M |
| DTexited | -190,000 | -$10.2M |
| CSGPexited | -130,000 | -$9.81M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001555512-25-000001, largest first. % of portfolio is the value over $181,334,451, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 108,000 | $23.7M | 13.07% | +18,000 | Timeline | ||
| GOOGALPHABET INC | 117,500 | $22.4M | 12.34% | +39,500 | Timeline | ||
| MSFTMICROSOFT CORP | 51,000 | $21.5M | 11.85% | +17,000 | Timeline | ||
| GEGE AEROSPACE | 108,000 | $18M | 9.93% | +58,000 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 13,700 | $17.4M | 9.57% | +1,700 | Timeline | ||
| CDWCDW CORP | 76,000 | $13.2M | 7.29% | +9,000 | Timeline | ||
| MCOMOODYS CORP | 27,000 | $12.8M | 7.05% | new | Timeline | ||
| AAXJISHARES TR | 170,000 | $12.3M | 6.77% | new | Timeline | ||
| VVISA INC | 20,000 | $6.32M | 3.49% | -14,000 | Timeline | ||
| ASMLASML HLDG NV | 9,000 | $6.24M | 3.44% | +3,500 | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 80,000 | $5.79M | 3.19% | +50,000 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 11,000 | $5.72M | 3.16% | +4,500 | Timeline | ||
| CNICANADIAN NATL RY CO | 46,000 | $4.67M | 2.58% | -8,774 | Timeline | ||
| LINLINDE PLC | 10,500 | $4.4M | 2.42% | new | Timeline | ||
| TELTE CONNECTIVITY PLC | 25,000 | $3.57M | 1.97% | new | Timeline | ||
| BDXBECTON DICKINSON & CO | 15,000 | $3.4M | 1.88% | new | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOGHARLEY DAVIDSON INC | 360,000 | $13.9M | shares |
| NICENICE LTD | 65,000 | $11.3M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 225,000 | $10.2M | shares |
| DTDYNATRACE INC | 190,000 | $10.2M | shares |
| CSGPCOSTAR GROUP INC | 130,000 | $9.81M | shares |
| TENBTENABLE HLDGS INC | 225,000 | $9.12M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 47,000 | $8.6M | shares |
| GILGILDAN ACTIVEWEAR INC | 155,000 | $7.3M | shares |
How Q4 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 0001555512-25-000001 | base | 2025-02-12 | acceptance time not in the bulk data set |