PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $190,978 (100.0% shares, 0.0% debt)

Holdings (20)

V VISA INC-CLASS A SHARES 9.5%

Value ($000) $18,140 Shares 65,000 Est. Cost $224.78 Unrealized +21.2%

HOG HARLEY-DAVIDSON INC 8.2%

Value ($000) $15,746 Shares 360,000 Est. Cost $40.14 Unrealized -7.9%

CDW CDW CORP/DE 7.8%

Value ($000) $14,835 Shares 58,000 Est. Cost $131.52 Unrealized +76.1%

CSGP COSTAR GROUP INC 7.2%

Value ($000) $13,814 Shares 143,000 Est. Cost $79.09 Unrealized +8.9%

RYAAY RYANAIR HOLDINGS PLC-SP ADR 6.9%

Value ($000) $13,103 Shares 90,000 Est. Cost $99.42 Unrealized —

NICE NICE LTD - SPON ADR 6.8%

Value ($000) $13,031 Shares 50,000 Est. Cost $178.14 Unrealized —

AMZN AMAZON.COM INC 6.0%

Value ($000) $11,544 Shares 64,000 Est. Cost $123.04 Unrealized +35.7%

TENB TENABLE HOLDINGS INC 5.8%

Value ($000) $11,122 Shares 225,000 Est. Cost $41.95 Unrealized +13.2%

TDG TRANSDIGM GROUP INC 5.8%

Value ($000) $11,084 Shares 9,000 Est. Cost $986.89 Unrealized +1.1%

GOOG ALPHABET INC-CL C 5.5%

Value ($000) $10,506 Shares 69,000 Est. Cost $110.42 Unrealized +29.7%

GIL GILDAN ACTIVEWEAR INC 4.7%

Value ($000) $8,911 Shares 240,000 Est. Cost $29.18 Unrealized +12.7%

DT DYNATRACE INC 4.0%

Value ($000) $7,663 Shares 165,000 Est. Cost $51.00 Unrealized +2.1%

CNI CANADIAN NATL RAILWAY CO 3.9%

Value ($000) $7,507 Shares 57,000 Est. Cost $110.02 Unrealized +11.8%

INTU INTUIT INC 3.7%

Value ($000) $7,150 Shares 11,000 Est. Cost $404.26 Unrealized +56.1%

— SIX FLAGS ENTERTAINMENT CORP 3.0%

Value ($000) $5,790 Shares 220,000 Est. Cost $29.27 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 3.0%

Value ($000) $5,719 Shares 49,000 Est. Cost $95.42 Unrealized +19.8%

CP CANADIAN PACIFIC KANSAS CITY 2.8%

Value ($000) $5,290 Shares 60,000 Est. Cost $76.12 Unrealized +8.9%

TXN TEXAS INSTRUMENTS INC 2.5%

Value ($000) $4,704 Shares 27,000 Est. Cost $157.01 Unrealized +0.6%

MCHP MICROCHIP TECHNOLOGY INC 1.7%

Value ($000) $3,319 Shares 37,000 Est. Cost $74.80 Unrealized +9.5%

DHR DANAHER CORP 1.0%

Value ($000) $1,998 Shares 8,000 Est. Cost $213.52 Unrealized +13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	65,000	$18,140	9.5%	$224.78	+21.2%	COM CL A	92826C839
HOG	HARLEY-DAVIDSON INC	360,000	$15,746	8.2%	$40.14	-7.9%	COM	412822108
CDW	CDW CORP/DE	58,000	$14,835	7.8%	$131.52	+76.1%	COM	12514G108
CSGP	COSTAR GROUP INC	143,000	$13,814	7.2%	$79.09	+8.9%	COM	22160N109
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	90,000	$13,103	6.9%	$99.42	—	SPONSORED ADS	783513203
NICE	NICE LTD - SPON ADR	50,000	$13,031	6.8%	$178.14	—	SPONSORED ADR	653656108
AMZN	AMAZON.COM INC	64,000	$11,544	6.0%	$123.04	+35.7%	COM	023135106
TENB	TENABLE HOLDINGS INC	225,000	$11,122	5.8%	$41.95	+13.2%	COM	88025T102
TDG	TRANSDIGM GROUP INC	9,000	$11,084	5.8%	$986.89	+1.1%	COM	893641100
GOOG	ALPHABET INC-CL C	69,000	$10,506	5.5%	$110.42	+29.7%	CAP STK CL C	02079K107
GIL	GILDAN ACTIVEWEAR INC	240,000	$8,911	4.7%	$29.18	+12.7%	COM	375916103
DT	DYNATRACE INC	165,000	$7,663	4.0%	$51.00	+2.1%	COM NEW	268150109
CNI	CANADIAN NATL RAILWAY CO	57,000	$7,507	3.9%	$110.02	+11.8%	COM	136375102
INTU	INTUIT INC	11,000	$7,150	3.7%	$404.26	+56.1%	COM	461202103
—	SIX FLAGS ENTERTAINMENT CORP	220,000	$5,790	3.0%	$29.27	—	COM	83001A102
GWRE	GUIDEWIRE SOFTWARE INC	49,000	$5,719	3.0%	$95.42	+19.8%	COM	40171V100
CP	CANADIAN PACIFIC KANSAS CITY	60,000	$5,290	2.8%	$76.12	+8.9%	COM	13646K108
TXN	TEXAS INSTRUMENTS INC	27,000	$4,704	2.5%	$157.01	+0.6%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC	37,000	$3,319	1.7%	$74.80	+9.5%	COM	595017104
DHR	DANAHER CORP	8,000	$1,998	1.0%	$213.52	+13.1%	COM	235851102