$141 Million is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.0% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $16,009,950 | +124471.7% | 155,000 | +1.3% | 11.34% | +27.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,428,600 | +115513.8% | 380,000 | +26.7% | 10.22% | +18.4% |
| V | Buy | VISA INC | $7,665,640 | +283707.5% | 34,000 | +161.5% | 5.43% | +190.7% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $6,694,590 | – | 71,000 | +100.0% | 4.74% | – |
| INTU | Buy | INTUIT | $6,687,450 | +156112.3% | 15,000 | +36.4% | 4.74% | +60.0% |
| TENB | Buy | TENABLE HLDGS INC | $6,366,340 | +216589.6% | 134,000 | +74.0% | 4.51% | +122.0% |
| CSGP | New | COSTAR GROUP INC | $4,475,250 | – | 65,000 | +100.0% | 3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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 | 2024-05-14 |
| 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 |
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.