PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $165,310 (100.0% shares, 0.0% debt)

Holdings (22)

CDW CDW CORP/DE 9.8%

Value ($000) $16,242 Shares 80,500 Est. Cost $131.52 Unrealized +47.0%

GOOG ALPHABET INC-CL C 8.5%

Value ($000) $14,042 Shares 106,500 Est. Cost $110.42 Unrealized +16.9%

AMZN AMAZON.COM INC 7.7%

Value ($000) $12,712 Shares 100,000 Est. Cost $123.04 Unrealized +8.9%

HOG HARLEY-DAVIDSON INC 6.9%

Value ($000) $11,340 Shares 343,000 Est. Cost $40.42 Unrealized -13.9%

RYAAY RYANAIR HOLDINGS PLC-SP ADR 6.6%

Value ($000) $10,888 Shares 112,000 Est. Cost $99.42 Unrealized —

V VISA INC-CLASS A SHARES 6.5%

Value ($000) $10,810 Shares 47,000 Est. Cost $215.40 Unrealized +9.6%

INTU INTUIT INC 6.0%

Value ($000) $9,963 Shares 19,500 Est. Cost $404.26 Unrealized +23.4%

TENB TENABLE HOLDINGS INC 5.5%

Value ($000) $9,094 Shares 203,000 Est. Cost $41.94 Unrealized +7.1%

DHR DANAHER CORP 5.4%

Value ($000) $8,932 Shares 36,000 Est. Cost $213.52 Unrealized +3.1%

CSGP COSTAR GROUP INC 5.3%

Value ($000) $8,689 Shares 113,000 Est. Cost $76.99 Unrealized +7.6%

NICE NICE LTD - SPON ADR 5.2%

Value ($000) $8,585 Shares 50,500 Est. Cost $167.94 Unrealized —

— CYBERARK SOFTWARE LTD/ISRAEL 5.2%

Value ($000) $8,545 Shares 52,174 Est. Cost $91.76 Unrealized —

GIL GILDAN ACTIVEWEAR INC 4.1%

Value ($000) $6,722 Shares 240,000 Est. Cost $29.18 Unrealized -1.5%

— SIX FLAGS ENTERTAINMENT CORP 3.1%

Value ($000) $5,172 Shares 220,000 Est. Cost $29.27 Unrealized —

CNI CANADIAN NATL RAILWAY CO 2.8%

Value ($000) $4,604 Shares 42,500 Est. Cost $110.54 Unrealized -1.1%

CP CANADIAN PACIFIC KANSAS CITY 2.5%

Value ($000) $4,093 Shares 55,000 Est. Cost $77.78 Unrealized +0.3%

SGI TEMPUR SEALY INTERNATIONAL I 2.1%

Value ($000) $3,467 Shares 80,000 Est. Cost $25.62 Unrealized +73.1%

MCHP MICROCHIP TECHNOLOGY INC 1.8%

Value ($000) $2,927 Shares 37,500 Est. Cost $74.80 Unrealized +5.2%

ASML ASML HOLDING NV-NY REG SHS 1.6%

Value ($000) $2,649 Shares 4,500 Est. Cost $588.66 Unrealized —

DT DYNATRACE INC 1.6%

Value ($000) $2,570 Shares 55,000 Est. Cost $49.12 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INC 1.3%

Value ($000) $2,147 Shares 13,500 Est. Cost $158.88 Unrealized 0.0%

NOW SERVICENOW INC 0.7%

Value ($000) $1,118 Shares 2,000 Est. Cost $92.18 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP/DE	80,500	$16,242	9.8%	$131.52	+47.0%	COM	12514G108
GOOG	ALPHABET INC-CL C	106,500	$14,042	8.5%	$110.42	+16.9%	CAP STK CL C	02079K107
AMZN	AMAZON.COM INC	100,000	$12,712	7.7%	$123.04	+8.9%	COM	023135106
HOG	HARLEY-DAVIDSON INC	343,000	$11,340	6.9%	$40.42	-13.9%	COM	412822108
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	112,000	$10,888	6.6%	$99.42	—	SPONSORED ADS	783513203
V	VISA INC-CLASS A SHARES	47,000	$10,810	6.5%	$215.40	+9.6%	COM CL A	92826C839
INTU	INTUIT INC	19,500	$9,963	6.0%	$404.26	+23.4%	COM	461202103
TENB	TENABLE HOLDINGS INC	203,000	$9,094	5.5%	$41.94	+7.1%	COM	88025T102
DHR	DANAHER CORP	36,000	$8,932	5.4%	$213.52	+3.1%	COM	235851102
CSGP	COSTAR GROUP INC	113,000	$8,689	5.3%	$76.99	+7.6%	COM	22160N109
NICE	NICE LTD - SPON ADR	50,500	$8,585	5.2%	$167.94	—	SPONSORED ADR	653656108
—	CYBERARK SOFTWARE LTD/ISRAEL	52,174	$8,545	5.2%	$91.76	—	SHS	M2682V108
GIL	GILDAN ACTIVEWEAR INC	240,000	$6,722	4.1%	$29.18	-1.5%	COM	375916103
—	SIX FLAGS ENTERTAINMENT CORP	220,000	$5,172	3.1%	$29.27	—	COM	83001A102
CNI	CANADIAN NATL RAILWAY CO	42,500	$4,604	2.8%	$110.54	-1.1%	COM	136375102
CP	CANADIAN PACIFIC KANSAS CITY	55,000	$4,093	2.5%	$77.78	+0.3%	COM	13646K108
SGI	TEMPUR SEALY INTERNATIONAL I	80,000	$3,467	2.1%	$25.62	+73.1%	COM	88023U101
MCHP	MICROCHIP TECHNOLOGY INC	37,500	$2,927	1.8%	$74.80	+5.2%	COM	595017104
ASML	ASML HOLDING NV-NY REG SHS	4,500	$2,649	1.6%	$588.66	—	N Y REGISTRY SHS	N07059210
DT	DYNATRACE INC	55,000	$2,570	1.6%	$49.12	0.0%	COM NEW	268150109
TXN	TEXAS INSTRUMENTS INC	13,500	$2,147	1.3%	$158.88	0.0%	COM	882508104
NOW	SERVICENOW INC	2,000	$1,118	0.7%	$92.18	+23.8%	COM	81762P102