PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $188,298 (100.0% shares, 0.0% debt)

Holdings (21)

V VISA INC-CLASS A SHARES 9.1%

Value ($000) $17,061 Shares 65,000 Est. Cost $224.78 Unrealized +20.5%

CDW CDW CORP/DE 8.4%

Value ($000) $15,893 Shares 71,000 Est. Cost $148.94 Unrealized +52.2%

HOG HARLEY-DAVIDSON INC 7.1%

Value ($000) $13,416 Shares 400,000 Est. Cost $39.76 Unrealized -8.6%

TDG TRANSDIGM GROUP INC 6.1%

Value ($000) $11,498 Shares 9,000 Est. Cost $986.89 Unrealized +15.1%

GOOG ALPHABET INC-CL C 5.9%

Value ($000) $11,189 Shares 61,000 Est. Cost $110.42 Unrealized +52.9%

NICE NICE LTD - SPON ADR 5.9%

Value ($000) $11,178 Shares 65,000 Est. Cost $176.71 Unrealized —

GIL GILDAN ACTIVEWEAR INC 5.6%

Value ($000) $10,618 Shares 280,000 Est. Cost $30.05 Unrealized +17.3%

CSGP COSTAR GROUP INC 5.6%

Value ($000) $10,602 Shares 143,000 Est. Cost $79.09 Unrealized +7.2%

RYAAY RYANAIR HOLDINGS PLC-SP ADR 5.6%

Value ($000) $10,480 Shares 90,000 Est. Cost $99.42 Unrealized —

AMZN AMAZON.COM INC 5.4%

Value ($000) $10,242 Shares 53,000 Est. Cost $123.04 Unrealized +49.3%

TENB TENABLE HOLDINGS INC 5.2%

Value ($000) $9,806 Shares 225,000 Est. Cost $41.95 Unrealized +5.1%

DT DYNATRACE INC 4.5%

Value ($000) $8,501 Shares 190,000 Est. Cost $50.35 Unrealized -8.5%

GWRE GUIDEWIRE SOFTWARE INC 4.2%

Value ($000) $7,860 Shares 57,000 Est. Cost $98.92 Unrealized +21.6%

— SIX FLAGS ENTERTAINMENT CORP 3.5%

Value ($000) $6,628 Shares 200,000 Est. Cost $29.27 Unrealized —

CNI CANADIAN NATL RAILWAY CO 3.4%

Value ($000) $6,470 Shares 54,774 Est. Cost $110.02 Unrealized +10.0%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $6,083 Shares 11,000 Est. Cost $569.75 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INC 2.8%

Value ($000) $5,252 Shares 27,000 Est. Cost $157.01 Unrealized +12.2%

INTU INTUIT INC 2.4%

Value ($000) $4,600 Shares 7,000 Est. Cost $404.26 Unrealized +51.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,470 Shares 10,000 Est. Cost $417.26 Unrealized 0.0%

ASML ASML HOLDING NV-NY REG SHS 2.2%

Value ($000) $4,091 Shares 4,000 Est. Cost $1022.73 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.3%

Value ($000) $2,362 Shares 30,000 Est. Cost $76.12 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	65,000	$17,061	9.1%	$224.78	+20.5%	COM CL A	92826C839
CDW	CDW CORP/DE	71,000	$15,893	8.4%	$148.94	+52.2%	COM	12514G108
HOG	HARLEY-DAVIDSON INC	400,000	$13,416	7.1%	$39.76	-8.6%	COM	412822108
TDG	TRANSDIGM GROUP INC	9,000	$11,498	6.1%	$986.89	+15.1%	COM	893641100
GOOG	ALPHABET INC-CL C	61,000	$11,189	5.9%	$110.42	+52.9%	CAP STK CL C	02079K107
NICE	NICE LTD - SPON ADR	65,000	$11,178	5.9%	$176.71	—	SPONSORED ADR	653656108
GIL	GILDAN ACTIVEWEAR INC	280,000	$10,618	5.6%	$30.05	+17.3%	COM	375916103
CSGP	COSTAR GROUP INC	143,000	$10,602	5.6%	$79.09	+7.2%	COM	22160N109
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	90,000	$10,480	5.6%	$99.42	—	SPONSORED ADS	783513203
AMZN	AMAZON.COM INC	53,000	$10,242	5.4%	$123.04	+49.3%	COM	023135106
TENB	TENABLE HOLDINGS INC	225,000	$9,806	5.2%	$41.95	+5.1%	COM	88025T102
DT	DYNATRACE INC	190,000	$8,501	4.5%	$50.35	-8.5%	COM NEW	268150109
GWRE	GUIDEWIRE SOFTWARE INC	57,000	$7,860	4.2%	$98.92	+21.6%	COM	40171V100
—	SIX FLAGS ENTERTAINMENT CORP	200,000	$6,628	3.5%	$29.27	—	COM	83001A102
CNI	CANADIAN NATL RAILWAY CO	54,774	$6,470	3.4%	$110.02	+10.0%	COM	136375102
TMO	THERMO FISHER SCIENTIFIC INC	11,000	$6,083	3.2%	$569.75	0.0%	COM	883556102
TXN	TEXAS INSTRUMENTS INC	27,000	$5,252	2.8%	$157.01	+12.2%	COM	882508104
INTU	INTUIT INC	7,000	$4,600	2.4%	$404.26	+51.9%	COM	461202103
MSFT	MICROSOFT CORP	10,000	$4,470	2.4%	$417.26	0.0%	COM	594918104
ASML	ASML HOLDING NV-NY REG SHS	4,000	$4,091	2.2%	$1022.73	—	N Y REGISTRY SHS	N07059210
CP	CANADIAN PACIFIC KANSAS CITY	30,000	$2,362	1.3%	$76.12	+5.7%	COM	13646K108