PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $177,147 (100.0% shares, 0.0% debt)

Holdings (23)

V VISA INC-CLASS A SHARES 9.0%

Value ($000) $15,881 Shares 61,000 Est. Cost $221.66 Unrealized +9.5%

AMZN AMAZON.COM INC 8.1%

Value ($000) $14,358 Shares 94,500 Est. Cost $123.04 Unrealized +13.9%

CDW CDW CORP/DE 7.4%

Value ($000) $13,185 Shares 58,000 Est. Cost $131.52 Unrealized +56.7%

HOG HARLEY-DAVIDSON INC 7.3%

Value ($000) $12,894 Shares 350,000 Est. Cost $40.23 Unrealized -23.4%

RYAAY RYANAIR HOLDINGS PLC-SP ADR 6.8%

Value ($000) $12,002 Shares 90,000 Est. Cost $99.42 Unrealized —

GOOG ALPHABET INC-CL C 6.4%

Value ($000) $11,274 Shares 80,000 Est. Cost $110.42 Unrealized +22.0%

TENB TENABLE HOLDINGS INC 5.9%

Value ($000) $10,364 Shares 225,000 Est. Cost $41.95 Unrealized +0.3%

CSGP COSTAR GROUP INC 5.4%

Value ($000) $9,613 Shares 110,000 Est. Cost $76.99 Unrealized +5.1%

— CYBERARK SOFTWARE LTD/ISRAEL 5.1%

Value ($000) $8,981 Shares 41,000 Est. Cost $91.76 Unrealized —

NICE NICE LTD - SPON ADR 5.0%

Value ($000) $8,878 Shares 44,500 Est. Cost $167.94 Unrealized —

GIL GILDAN ACTIVEWEAR INC 4.5%

Value ($000) $7,934 Shares 240,000 Est. Cost $29.18 Unrealized +7.0%

CNI CANADIAN NATL RAILWAY CO 4.0%

Value ($000) $7,161 Shares 57,000 Est. Cost $110.02 Unrealized -1.4%

INTU INTUIT INC 3.9%

Value ($000) $6,875 Shares 11,000 Est. Cost $404.26 Unrealized +34.7%

CP CANADIAN PACIFIC KANSAS CITY 3.5%

Value ($000) $6,167 Shares 78,000 Est. Cost $76.12 Unrealized -5.2%

DHR DANAHER CORP 3.3%

Value ($000) $5,784 Shares 25,000 Est. Cost $213.52 Unrealized -1.5%

— SIX FLAGS ENTERTAINMENT CORP 3.1%

Value ($000) $5,518 Shares 220,000 Est. Cost $29.27 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 3.0%

Value ($000) $5,343 Shares 49,000 Est. Cost $95.42 Unrealized 0.0%

DT DYNATRACE INC 2.0%

Value ($000) $3,555 Shares 65,000 Est. Cost $49.33 Unrealized +2.4%

ASML ASML HOLDING NV-NY REG SHS 1.9%

Value ($000) $3,406 Shares 4,500 Est. Cost $588.66 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 1.9%

Value ($000) $3,382 Shares 37,500 Est. Cost $74.80 Unrealized +2.9%

TXN TEXAS INSTRUMENTS INC 1.6%

Value ($000) $2,813 Shares 16,500 Est. Cost $156.45 Unrealized -7.0%

SGI TEMPUR SEALY INTERNATIONAL I 0.7%

Value ($000) $1,274 Shares 25,000 Est. Cost $25.62 Unrealized +65.6%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $506 Shares 500 Est. Cost $802.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	61,000	$15,881	9.0%	$221.66	+9.5%	COM CL A	92826C839
AMZN	AMAZON.COM INC	94,500	$14,358	8.1%	$123.04	+13.9%	COM	023135106
CDW	CDW CORP/DE	58,000	$13,185	7.4%	$131.52	+56.7%	COM	12514G108
HOG	HARLEY-DAVIDSON INC	350,000	$12,894	7.3%	$40.23	-23.4%	COM	412822108
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	90,000	$12,002	6.8%	$99.42	—	SPONSORED ADS	783513203
GOOG	ALPHABET INC-CL C	80,000	$11,274	6.4%	$110.42	+22.0%	CAP STK CL C	02079K107
TENB	TENABLE HOLDINGS INC	225,000	$10,364	5.9%	$41.95	+0.3%	COM	88025T102
CSGP	COSTAR GROUP INC	110,000	$9,613	5.4%	$76.99	+5.1%	COM	22160N109
—	CYBERARK SOFTWARE LTD/ISRAEL	41,000	$8,981	5.1%	$91.76	—	SHS	M2682V108
NICE	NICE LTD - SPON ADR	44,500	$8,878	5.0%	$167.94	—	SPONSORED ADR	653656108
GIL	GILDAN ACTIVEWEAR INC	240,000	$7,934	4.5%	$29.18	+7.0%	COM	375916103
CNI	CANADIAN NATL RAILWAY CO	57,000	$7,161	4.0%	$110.02	-1.4%	COM	136375102
INTU	INTUIT INC	11,000	$6,875	3.9%	$404.26	+34.7%	COM	461202103
CP	CANADIAN PACIFIC KANSAS CITY	78,000	$6,167	3.5%	$76.12	-5.2%	COM	13646K108
DHR	DANAHER CORP	25,000	$5,784	3.3%	$213.52	-1.5%	COM	235851102
—	SIX FLAGS ENTERTAINMENT CORP	220,000	$5,518	3.1%	$29.27	—	COM	83001A102
GWRE	GUIDEWIRE SOFTWARE INC	49,000	$5,343	3.0%	$95.42	0.0%	COM	40171V100
DT	DYNATRACE INC	65,000	$3,555	2.0%	$49.33	+2.4%	COM NEW	268150109
ASML	ASML HOLDING NV-NY REG SHS	4,500	$3,406	1.9%	$588.66	—	N Y REGISTRY SHS	N07059210
MCHP	MICROCHIP TECHNOLOGY INC	37,500	$3,382	1.9%	$74.80	+2.9%	COM	595017104
TXN	TEXAS INSTRUMENTS INC	16,500	$2,813	1.6%	$156.45	-7.0%	COM	882508104
SGI	TEMPUR SEALY INTERNATIONAL I	25,000	$1,274	0.7%	$25.62	+65.6%	COM	88023U101
TDG	TRANSDIGM GROUP INC	500	$506	0.3%	$802.78	0.0%	COM	893641100