PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $181,334 (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON.COM INC 13.1%

Value ($000) $23,694 Shares 108,000 Est. Cost $156.99 Unrealized +30.3%

GOOG ALPHABET INC-CL C 12.3%

Value ($000) $22,377 Shares 117,500 Est. Cost $140.72 Unrealized +24.8%

MSFT MICROSOFT CORP 11.9%

Value ($000) $21,497 Shares 51,000 Est. Cost $421.71 Unrealized +0.2%

GE GENERAL ELECTRIC 9.9%

Value ($000) $18,013 Shares 108,000 Est. Cost $172.88 Unrealized +2.5%

TDG TRANSDIGM GROUP INC 9.6%

Value ($000) $17,362 Shares 13,700 Est. Cost $1053.24 Unrealized +16.7%

CDW CDW CORP/DE 7.3%

Value ($000) $13,227 Shares 76,000 Est. Cost $153.92 Unrealized +24.1%

MCO MOODY'S CORP 7.0%

Value ($000) $12,781 Shares 27,000 Est. Cost $473.16 Unrealized 0.0%

AAXJ ISHARES MSCI ALL COUNTRY ASI 6.8%

Value ($000) $12,271 Shares 170,000 Est. Cost $72.18 Unrealized —

V VISA INC-CLASS A SHARES 3.5%

Value ($000) $6,321 Shares 20,000 Est. Cost $224.78 Unrealized +32.7%

ASML ASML HOLDING NV-NY REG SHS 3.4%

Value ($000) $6,238 Shares 9,000 Est. Cost $862.95 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 3.2%

Value ($000) $5,790 Shares 80,000 Est. Cost $76.32 Unrealized +0.2%

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value ($000) $5,723 Shares 11,000 Est. Cost $560.66 Unrealized -2.3%

CNI CANADIAN NATL RAILWAY CO 2.6%

Value ($000) $4,669 Shares 46,000 Est. Cost $110.02 Unrealized -2.9%

LIN LINDE PLC 2.4%

Value ($000) $4,396 Shares 10,500 Est. Cost $448.71 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 2.0%

Value ($000) $3,574 Shares 25,000 Est. Cost $146.82 Unrealized 0.0%

BDX BECTON DICKINSON AND CO 1.9%

Value ($000) $3,403 Shares 15,000 Est. Cost $225.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	108,000	$23,694	13.1%	$156.99	+30.3%	COM	023135106
GOOG	ALPHABET INC-CL C	117,500	$22,377	12.3%	$140.72	+24.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	51,000	$21,497	11.9%	$421.71	+0.2%	COM	594918104
GE	GENERAL ELECTRIC	108,000	$18,013	9.9%	$172.88	+2.5%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	13,700	$17,362	9.6%	$1053.24	+16.7%	COM	893641100
CDW	CDW CORP/DE	76,000	$13,227	7.3%	$153.92	+24.1%	COM	12514G108
MCO	MOODY'S CORP	27,000	$12,781	7.0%	$473.16	0.0%	COM	615369105
AAXJ	ISHARES MSCI ALL COUNTRY ASI	170,000	$12,271	6.8%	$72.18	—	MSCI AC ASIA ETF	464288182
V	VISA INC-CLASS A SHARES	20,000	$6,321	3.5%	$224.78	+32.7%	COM CL A	92826C839
ASML	ASML HOLDING NV-NY REG SHS	9,000	$6,238	3.4%	$862.95	—	N Y REGISTRY SHS	N07059210
CP	CANADIAN PACIFIC KANSAS CITY	80,000	$5,790	3.2%	$76.32	+0.2%	COM	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	11,000	$5,723	3.2%	$560.66	-2.3%	COM	883556102
CNI	CANADIAN NATL RAILWAY CO	46,000	$4,669	2.6%	$110.02	-2.9%	COM	136375102
LIN	LINDE PLC	10,500	$4,396	2.4%	$448.71	0.0%	SHS	G54950103
TEL	TE CONNECTIVITY PLC	25,000	$3,574	2.0%	$146.82	0.0%	ORD SHS	G87052109
BDX	BECTON DICKINSON AND CO	15,000	$3,403	1.9%	$225.20	0.0%	COM	075887109