PRAGMA GESTAO DE PATRIMONIO LTD Diversified Active

CIK: 0001555512 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $186,720 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 12.4%

Value ($000) $23,199 Shares 61,800 Est. Cost $418.80 Unrealized -3.3%

AAXJ ISHARES MSCI ALL COUNTRY ASI 9.5%

Value ($000) $17,760 Shares 240,000 Est. Cost $72.71 Unrealized —

AMZN AMAZON.COM INC 9.0%

Value ($000) $16,838 Shares 88,500 Est. Cost $156.99 Unrealized +38.2%

TDG TRANSDIGM GROUP INC 8.5%

Value ($000) $15,908 Shares 11,500 Est. Cost $1053.24 Unrealized +18.4%

MCO MOODY'S CORP 6.8%

Value ($000) $12,667 Shares 27,200 Est. Cost $473.16 Unrealized +1.1%

GE GENERAL ELECTRIC 5.4%

Value ($000) $10,108 Shares 50,500 Est. Cost $172.88 Unrealized +13.2%

BDX BECTON DICKINSON AND CO 5.1%

Value ($000) $9,598 Shares 41,900 Est. Cost $226.59 Unrealized +0.3%

GOOG ALPHABET INC-CL C 5.0%

Value ($000) $9,249 Shares 59,200 Est. Cost $140.72 Unrealized +29.7%

SCHW SCHWAB (CHARLES) CORP 4.7%

Value ($000) $8,744 Shares 111,700 Est. Cost $77.67 Unrealized 0.0%

AON AON PLC-CLASS A 4.0%

Value ($000) $7,543 Shares 18,900 Est. Cost $381.59 Unrealized 0.0%

BK BANK OF NEW YORK MELLON CORP 3.9%

Value ($000) $7,230 Shares 86,200 Est. Cost $82.56 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 3.8%

Value ($000) $7,066 Shares 50,000 Est. Cost $146.66 Unrealized -0.1%

PGR PROGRESSIVE CORP 3.6%

Value ($000) $6,651 Shares 23,500 Est. Cost $245.29 Unrealized 0.0%

MELI MERCADOLIBRE INC 3.1%

Value ($000) $5,853 Shares 3,000 Est. Cost $1984.94 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 3.0%

Value ($000) $5,617 Shares 80,000 Est. Cost $76.32 Unrealized -0.9%

FISV FISERV INC 3.0%

Value ($000) $5,521 Shares 25,000 Est. Cost $218.93 Unrealized 0.0%

MA MASTERCARD INC - A 2.8%

Value ($000) $5,262 Shares 9,600 Est. Cost $542.01 Unrealized 0.0%

V VISA INC-CLASS A SHARES 2.7%

Value ($000) $5,082 Shares 14,500 Est. Cost $224.78 Unrealized +49.6%

CDNS CADENCE DESIGN SYS INC 1.9%

Value ($000) $3,484 Shares 13,700 Est. Cost $278.09 Unrealized 0.0%

CNI CANADIAN NATL RAILWAY CO 1.8%

Value ($000) $3,343 Shares 34,300 Est. Cost $110.02 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	61,800	$23,199	12.4%	$418.80	-3.3%	COM	594918104
AAXJ	ISHARES MSCI ALL COUNTRY ASI	240,000	$17,760	9.5%	$72.71	—	MSCI AC ASIA ETF	464288182
AMZN	AMAZON.COM INC	88,500	$16,838	9.0%	$156.99	+38.2%	COM	023135106
TDG	TRANSDIGM GROUP INC	11,500	$15,908	8.5%	$1053.24	+18.4%	COM	893641100
MCO	MOODY'S CORP	27,200	$12,667	6.8%	$473.16	+1.1%	COM	615369105
GE	GENERAL ELECTRIC	50,500	$10,108	5.4%	$172.88	+13.2%	COM NEW	369604301
BDX	BECTON DICKINSON AND CO	41,900	$9,598	5.1%	$226.59	+0.3%	COM	075887109
GOOG	ALPHABET INC-CL C	59,200	$9,249	5.0%	$140.72	+29.7%	CAP STK CL C	02079K107
SCHW	SCHWAB (CHARLES) CORP	111,700	$8,744	4.7%	$77.67	0.0%	COM	808513105
AON	AON PLC-CLASS A	18,900	$7,543	4.0%	$381.59	0.0%	SHS CL A	G0403H108
BK	BANK OF NEW YORK MELLON CORP	86,200	$7,230	3.9%	$82.56	0.0%	COM	064058100
TEL	TE CONNECTIVITY PLC	50,000	$7,066	3.8%	$146.66	-0.1%	ORD SHS	G87052109
PGR	PROGRESSIVE CORP	23,500	$6,651	3.6%	$245.29	0.0%	COM	743315103
MELI	MERCADOLIBRE INC	3,000	$5,853	3.1%	$1984.94	0.0%	COM	58733R102
CP	CANADIAN PACIFIC KANSAS CITY	80,000	$5,617	3.0%	$76.32	-0.9%	COM	13646K108
FISV	FISERV INC	25,000	$5,521	3.0%	$218.93	0.0%	COM	337738108
MA	MASTERCARD INC - A	9,600	$5,262	2.8%	$542.01	0.0%	CL A	57636Q104
V	VISA INC-CLASS A SHARES	14,500	$5,082	2.7%	$224.78	+49.6%	COM CL A	92826C839
CDNS	CADENCE DESIGN SYS INC	13,700	$3,484	1.9%	$278.09	0.0%	COM	127387108
CNI	CANADIAN NATL RAILWAY CO	34,300	$3,343	1.8%	$110.02	-9.7%	COM	136375102