PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $193,401 (100.0% shares, 0.0% debt)

Holdings (19)

TDG TRANSDIGM GROUP INC 8.9%

Value ($000) $17,126 Shares 12,000 Est. Cost $1028.26 Unrealized +12.1%

AMZN AMAZON.COM INC 8.7%

Value ($000) $16,770 Shares 90,000 Est. Cost $147.47 Unrealized +23.7%

CDW CDW CORP/DE 7.8%

Value ($000) $15,162 Shares 67,000 Est. Cost $148.94 Unrealized +46.1%

MSFT MICROSOFT CORP 7.6%

Value ($000) $14,630 Shares 34,000 Est. Cost $421.38 Unrealized +0.4%

HOG HARLEY-DAVIDSON INC 7.2%

Value ($000) $13,871 Shares 360,000 Est. Cost $39.76 Unrealized -8.8%

GOOG ALPHABET INC-CL C 6.7%

Value ($000) $13,041 Shares 78,000 Est. Cost $123.02 Unrealized +36.8%

NICE NICE LTD - SPON ADR 5.8%

Value ($000) $11,289 Shares 65,000 Est. Cost $176.71 Unrealized —

RYAAY RYANAIR HOLDINGS PLC-SP ADR 5.3%

Value ($000) $10,166 Shares 225,000 Est. Cost $66.88 Unrealized —

DT DYNATRACE INC 5.3%

Value ($000) $10,159 Shares 190,000 Est. Cost $50.35 Unrealized -5.4%

CSGP COSTAR GROUP INC 5.1%

Value ($000) $9,807 Shares 130,000 Est. Cost $79.09 Unrealized -4.1%

GE GENERAL ELECTRIC 4.9%

Value ($000) $9,429 Shares 50,000 Est. Cost $167.93 Unrealized 0.0%

V VISA INC-CLASS A SHARES 4.8%

Value ($000) $9,348 Shares 34,000 Est. Cost $224.78 Unrealized +19.1%

TENB TENABLE HOLDINGS INC 4.7%

Value ($000) $9,117 Shares 225,000 Est. Cost $41.95 Unrealized -0.6%

GWRE GUIDEWIRE SOFTWARE INC 4.4%

Value ($000) $8,598 Shares 47,000 Est. Cost $98.92 Unrealized +53.6%

GIL GILDAN ACTIVEWEAR INC 3.8%

Value ($000) $7,302 Shares 155,000 Est. Cost $30.05 Unrealized +37.9%

CNI CANADIAN NATL RAILWAY CO 3.3%

Value ($000) $6,417 Shares 54,774 Est. Cost $110.02 Unrealized +2.9%

ASML ASML HOLDING NV-NY REG SHS 2.4%

Value ($000) $4,583 Shares 5,500 Est. Cost $971.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $4,021 Shares 6,500 Est. Cost $569.75 Unrealized +3.4%

CP CANADIAN PACIFIC KANSAS CITY 1.3%

Value ($000) $2,566 Shares 30,000 Est. Cost $76.12 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	12,000	$17,126	8.9%	$1028.26	+12.1%	COM	893641100
AMZN	AMAZON.COM INC	90,000	$16,770	8.7%	$147.47	+23.7%	COM	023135106
CDW	CDW CORP/DE	67,000	$15,162	7.8%	$148.94	+46.1%	COM	12514G108
MSFT	MICROSOFT CORP	34,000	$14,630	7.6%	$421.38	+0.4%	COM	594918104
HOG	HARLEY-DAVIDSON INC	360,000	$13,871	7.2%	$39.76	-8.8%	COM	412822108
GOOG	ALPHABET INC-CL C	78,000	$13,041	6.7%	$123.02	+36.8%	CAP STK CL C	02079K107
NICE	NICE LTD - SPON ADR	65,000	$11,289	5.8%	$176.71	—	SPONSORED ADR	653656108
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	225,000	$10,166	5.3%	$66.88	—	SPONSORED ADS	783513203
DT	DYNATRACE INC	190,000	$10,159	5.3%	$50.35	-5.4%	COM NEW	268150109
CSGP	COSTAR GROUP INC	130,000	$9,807	5.1%	$79.09	-4.1%	COM	22160N109
GE	GENERAL ELECTRIC	50,000	$9,429	4.9%	$167.93	0.0%	COM NEW	369604301
V	VISA INC-CLASS A SHARES	34,000	$9,348	4.8%	$224.78	+19.1%	COM CL A	92826C839
TENB	TENABLE HOLDINGS INC	225,000	$9,117	4.7%	$41.95	-0.6%	COM	88025T102
GWRE	GUIDEWIRE SOFTWARE INC	47,000	$8,598	4.4%	$98.92	+53.6%	COM	40171V100
GIL	GILDAN ACTIVEWEAR INC	155,000	$7,302	3.8%	$30.05	+37.9%	COM	375916103
CNI	CANADIAN NATL RAILWAY CO	54,774	$6,417	3.3%	$110.02	+2.9%	COM	136375102
ASML	ASML HOLDING NV-NY REG SHS	5,500	$4,583	2.4%	$971.05	—	N Y REGISTRY SHS	N07059210
TMO	THERMO FISHER SCIENTIFIC INC	6,500	$4,021	2.1%	$569.75	+3.4%	COM	883556102
CP	CANADIAN PACIFIC KANSAS CITY	30,000	$2,566	1.3%	$76.12	+7.0%	COM	13646K108