$165 Million is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | Buy | CDW CORP/DE | $16,241,680 | +22.9% | 80,500 | +11.8% | 9.82% | +19.6% |
| GOOG | Buy | ALPHABET INC-CL Ccap stk cl c | $14,042,025 | +20.3% | 106,500 | +10.4% | 8.49% | +17.0% |
| AMZN | Sell | AMAZON.COM INC | $12,712,000 | -7.1% | 100,000 | -4.8% | 7.69% | -9.7% |
| HOG | Sell | HARLEY-DAVIDSON INC | $11,339,580 | -15.2% | 343,000 | -9.7% | 6.86% | -17.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $10,887,520 | -6.2% | 112,000 | +6.7% | 6.59% | -8.8% |
| V | Buy | VISA INC-CLASS A SHARES | $10,810,470 | +11.0% | 47,000 | +14.6% | 6.54% | +8.0% |
| INTU | Sell | INTUIT INC | $9,963,330 | +1.1% | 19,500 | -9.3% | 6.03% | -1.6% |
| TENB | Buy | TENABLE HOLDINGS INC | $9,094,400 | +14.1% | 203,000 | +10.9% | 5.50% | +11.0% |
| DHR | Buy | DANAHER CORP | $8,931,600 | +77.2% | 36,000 | +71.4% | 5.40% | +72.4% |
| CSGP | Buy | COSTAR GROUP INC | $8,688,570 | +25.2% | 113,000 | +44.9% | 5.26% | +21.8% |
| NICE | NICE LTD - SPON ADRsponsored adr | $8,585,000 | -17.7% | 50,500 | 0.0% | 5.19% | -19.9% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $8,544,536 | -26.1% | 52,174 | -29.5% | 5.17% | -28.1% |
| GIL | GILDAN ACTIVEWEAR INC | $6,722,400 | -13.1% | 240,000 | 0.0% | 4.07% | -15.5% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $5,172,200 | -9.5% | 220,000 | 0.0% | 3.13% | -12.0% | |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $4,604,025 | +123.7% | 42,500 | +150.0% | 2.78% | +117.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $4,092,550 | +102.7% | 55,000 | +120.0% | 2.48% | +97.1% | |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $3,467,200 | -44.2% | 80,000 | -48.4% | 2.10% | -45.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,926,875 | +8.9% | 37,500 | +25.0% | 1.77% | +6.0% |
| ASML | New | ASML HOLDING NV-NY REG SHS | $2,648,970 | – | 4,500 | +100.0% | 1.60% | – |
| DT | New | DYNATRACE INC | $2,570,150 | – | 55,000 | +100.0% | 1.56% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,146,635 | – | 13,500 | +100.0% | 1.30% | – |
| NOW | Sell | SERVICENOW INC | $1,117,920 | -87.9% | 2,000 | -87.9% | 0.68% | -88.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.