$110 Thousand is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 14 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | New | TEMPUR SEALY INTL INC | $17,395,000 | – | 199,800 | +100.0% | 15.84% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $14,795,000 | – | 30,500 | +100.0% | 13.47% | – |
| XRAY | New | DENTSPLY SIRONA INC | $13,582,000 | – | 240,000 | +100.0% | 12.36% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $12,315,000 | – | 273,000 | +100.0% | 11.21% | – |
| GOOG | New | ALPHABET INC | $8,824,000 | – | 6,600 | +100.0% | 8.03% | – |
| MELI | New | MERCADOLIBRE INC | $6,291,000 | – | 11,000 | +100.0% | 5.73% | – |
| NOW | New | SERVICENOW INC | $6,211,000 | – | 22,000 | +100.0% | 5.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,151,000 | – | 29,000 | +100.0% | 5.60% | – |
| TWLO | New | TWILIO INCcl a | $5,209,000 | – | 53,000 | +100.0% | 4.74% | – |
| NFLX | New | NETFLIX INC | $5,177,000 | – | 16,000 | +100.0% | 4.71% | – |
| LIN | New | LINDE PLC | $4,897,000 | – | 23,000 | +100.0% | 4.46% | – |
| VRNT | New | VERINT SYS INC | $4,540,000 | – | 82,000 | +100.0% | 4.13% | – |
| MA | New | MASTERCARD INCcl a | $3,732,000 | – | 12,500 | +100.0% | 3.40% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $726,000 | – | 12,500 | +100.0% | 0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEMPUR SEALY INTL INC | 16 | Q3 2023 | 15.8% |
| ALPHABET INC-CL C | 16 | Q3 2023 | 14.5% |
| SIX FLAGS ENTMT CORP NEW | 16 | Q3 2023 | 11.2% |
| CDW CORP/DE | 15 | Q3 2023 | 11.5% |
| CYBERARK SOFTWARE LTD/ISRAEL | 15 | Q3 2023 | 7.9% |
| NICE LTD - SPON ADR | 13 | Q3 2023 | 7.4% |
| VERINT SYS INC | 13 | Q4 2022 | 4.3% |
| TENNANT CO | 11 | Q1 2023 | 5.0% |
| CHARTER COMMUNICATIONS INC N | 10 | Q1 2022 | 13.5% |
| HARLEY-DAVIDSON INC | 9 | Q3 2023 | 10.2% |
View PRAGMA GESTAO DE PATRIMONIO LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-08 |
| 13F-HR | 2023-05-08 |
View PRAGMA GESTAO DE PATRIMONIO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.