$8.46 Million is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 71.4% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Buy | CDW CORP/DE | $13,212,000 | -0.3% | 72,000 | +5.9% | 8.22% | -12.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $11,613,000 | +73.5% | 105,000 | +47.9% | 7.22% | +52.3% |
| NICE | Buy | NICE LTD - SPON ADRsponsored adr | $10,428,250 | +8.5% | 50,500 | +20.2% | 6.48% | -4.8% |
| INTU | Buy | INTUIT INC | $9,851,085 | +47.3% | 21,500 | +43.3% | 6.13% | +29.3% |
| V | Buy | VISA INC-CLASS A SHARES | $9,736,680 | +27.0% | 41,000 | +20.6% | 6.06% | +11.5% |
| TENB | Buy | TENABLE HOLDINGS INC | $7,969,650 | +25.2% | 183,000 | +36.6% | 4.96% | +9.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,737,600 | – | 240,000 | +100.0% | 4.81% | – |
| CSGP | Buy | COSTAR GROUP INC | $6,942,000 | +55.1% | 78,000 | +20.0% | 4.32% | +36.1% |
| DHR | New | DANAHER CORP | $5,040,000 | – | 21,000 | +100.0% | 3.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,687,700 | – | 30,000 | +100.0% | 1.67% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $2,058,190 | – | 17,000 | +100.0% | 1.28% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $2,019,250 | – | 25,000 | +100.0% | 1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.