PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

Location: Sao Paulo, Brazil

CIK: 0001555512 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

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

Holdings (21)

V VISA INC-CLASS A SHARES 9.1%

Value $17.06M Shares 65,000 Est. Cost $224.78 Unrealized +20.5%

CDW CDW CORP/DE 8.4%

Value $15.89M Shares 71,000 Est. Cost $148.94 Unrealized +52.2%

HOG HARLEY-DAVIDSON INC 7.1%

Value $13.42M Shares 400,000 Est. Cost $39.76 Unrealized -8.6%

TDG TRANSDIGM GROUP INC 6.1%

Value $11.5M Shares 9,000 Est. Cost $986.89 Unrealized +15.1%

GOOG ALPHABET INC-CL C 5.9%

Value $11.19M Shares 61,000 Est. Cost $110.42 Unrealized +52.9%

NICE NICE LTD - SPON ADR 5.9%

Value $11.18M Shares 65,000 Est. Cost $214.94 Unrealized —

GIL GILDAN ACTIVEWEAR INC 5.6%

Value $10.62M Shares 280,000 Est. Cost $30.05 Unrealized +17.3%

CSGP COSTAR GROUP INC 5.6%

Value $10.6M Shares 143,000 Est. Cost $79.09 Unrealized +7.2%

RYAAY RYANAIR HOLDINGS PLC-SP ADR 5.6%

Value $10.48M Shares 90,000 Est. Cost $99.42 Unrealized —

AMZN AMAZON.COM INC 5.4%

Value $10.24M Shares 53,000 Est. Cost $123.04 Unrealized +49.3%

TENB TENABLE HOLDINGS INC 5.2%

Value $9.806M Shares 225,000 Est. Cost $41.95 Unrealized +5.1%

DT DYNATRACE INC 4.5%

Value $8.501M Shares 190,000 Est. Cost $50.35 Unrealized -8.5%

GWRE GUIDEWIRE SOFTWARE INC 4.2%

Value $7.86M Shares 57,000 Est. Cost $98.92 Unrealized +21.6%

— SIX FLAGS ENTERTAINMENT CORP 3.5%

Value $6.628M Shares 200,000 Est. Cost $32.56 Unrealized —

CNI CANADIAN NATL RAILWAY CO 3.4%

Value $6.47M Shares 54,774 Est. Cost $110.02 Unrealized +10.0%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value $6.083M Shares 11,000 Est. Cost $569.75 Unrealized 0.0%

TXN TEXAS INSTRUMENTS INC 2.8%

Value $5.252M Shares 27,000 Est. Cost $157.01 Unrealized +12.2%

INTU INTUIT INC 2.4%

Value $4.6M Shares 7,000 Est. Cost $404.26 Unrealized +51.9%

MSFT MICROSOFT CORP 2.4%

Value $4.47M Shares 10,000 Est. Cost $417.26 Unrealized 0.0%

ASML ASML HOLDING NV-NY REG SHS 2.2%

Value $4.091M Shares 4,000 Est. Cost $1022.73 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.3%

Value $2.362M Shares 30,000 Est. Cost $76.12 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	65,000	$17.06M	9.1%	$224.78	+20.5%	COM CL A	92826C839
CDW	CDW CORP/DE	71,000	$15.89M	8.4%	$148.94	+52.2%	COM	12514G108
HOG	HARLEY-DAVIDSON INC	400,000	$13.42M	7.1%	$39.76	-8.6%	COM	412822108
TDG	TRANSDIGM GROUP INC	9,000	$11.5M	6.1%	$986.89	+15.1%	COM	893641100
GOOG	ALPHABET INC-CL C	61,000	$11.19M	5.9%	$110.42	+52.9%	CAP STK CL C	02079K107
NICE	NICE LTD - SPON ADR	65,000	$11.18M	5.9%	$214.94	—	SPONSORED ADR	653656108
GIL	GILDAN ACTIVEWEAR INC	280,000	$10.62M	5.6%	$30.05	+17.3%	COM	375916103
CSGP	COSTAR GROUP INC	143,000	$10.6M	5.6%	$79.09	+7.2%	COM	22160N109
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	90,000	$10.48M	5.6%	$99.42	—	SPONSORED ADS	783513203
AMZN	AMAZON.COM INC	53,000	$10.24M	5.4%	$123.04	+49.3%	COM	023135106
TENB	TENABLE HOLDINGS INC	225,000	$9.806M	5.2%	$41.95	+5.1%	COM	88025T102
DT	DYNATRACE INC	190,000	$8.501M	4.5%	$50.35	-8.5%	COM NEW	268150109
GWRE	GUIDEWIRE SOFTWARE INC	57,000	$7.86M	4.2%	$98.92	+21.6%	COM	40171V100
—	SIX FLAGS ENTERTAINMENT CORP	200,000	$6.628M	3.5%	$32.56	—	COM	83001A102
CNI	CANADIAN NATL RAILWAY CO	54,774	$6.47M	3.4%	$110.02	+10.0%	COM	136375102
TMO	THERMO FISHER SCIENTIFIC INC	11,000	$6.083M	3.2%	$569.75	0.0%	COM	883556102
TXN	TEXAS INSTRUMENTS INC	27,000	$5.252M	2.8%	$157.01	+12.2%	COM	882508104
INTU	INTUIT INC	7,000	$4.6M	2.4%	$404.26	+51.9%	COM	461202103
MSFT	MICROSOFT CORP	10,000	$4.47M	2.4%	$417.26	0.0%	COM	594918104
ASML	ASML HOLDING NV-NY REG SHS	4,000	$4.091M	2.2%	$1022.73	—	N Y REGISTRY SHS	N07059210
CP	CANADIAN PACIFIC KANSAS CITY	30,000	$2.362M	1.3%	$76.12	+5.7%	COM	13646K108