$188 Million is the total value of PRAGMA GESTAO DE PATRIMONIO LTD's 21 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 25.0% . PRAGMA GESTAO DE PATRIMONIO LTD is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC-CLASS A SHARES | $17,060,550 | -6.0% | 65,000 | 0.0% | 9.06% | -4.6% | |
| CDW | Buy | CDW CORP/DE | $15,892,640 | +7.1% | 71,000 | +22.4% | 8.44% | +8.7% |
| HOG | Buy | HARLEY-DAVIDSON INC | $13,416,000 | -14.8% | 400,000 | +11.1% | 7.12% | -13.6% |
| TDG | TRANSDIGM GROUP INC | $11,498,490 | +3.7% | 9,000 | 0.0% | 6.11% | +5.2% | |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $11,188,620 | +6.5% | 61,000 | -11.6% | 5.94% | +8.0% |
| NICE | Buy | NICE LTD - SPON ADRsponsored adr | $11,178,050 | -14.2% | 65,000 | +30.0% | 5.94% | -13.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,617,600 | +19.1% | 280,000 | +16.7% | 5.64% | +20.9% |
| CSGP | COSTAR GROUP INC | $10,602,020 | -23.3% | 143,000 | 0.0% | 5.63% | -22.2% | |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $10,479,600 | -20.0% | 90,000 | 0.0% | 5.56% | -18.9% | |
| AMZN | Sell | AMAZON.COM INC | $10,242,250 | -11.3% | 53,000 | -17.2% | 5.44% | -10.0% |
| TENB | TENABLE HOLDINGS INC | $9,805,500 | -11.8% | 225,000 | 0.0% | 5.21% | -10.6% | |
| DT | Buy | DYNATRACE INC | $8,500,600 | +10.9% | 190,000 | +15.2% | 4.51% | +12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,859,730 | +37.4% | 57,000 | +16.3% | 4.17% | +39.4% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $6,628,000 | +14.5% | 200,000 | -9.1% | 3.52% | +16.1% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $6,470,452 | -13.8% | 54,774 | -3.9% | 3.44% | -12.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,083,000 | – | 11,000 | +100.0% | 3.23% | – |
| TXN | TEXAS INSTRUMENTS INC | $5,252,310 | +11.7% | 27,000 | 0.0% | 2.79% | +13.2% | |
| INTU | Sell | INTUIT INC | $4,600,470 | -35.7% | 7,000 | -36.4% | 2.44% | -34.7% |
| MSFT | New | MICROSOFT CORP | $4,469,500 | – | 10,000 | +100.0% | 2.37% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $4,090,920 | – | 4,000 | +100.0% | 2.17% | – |
| Sell | CANADIAN PACIFIC KANSAS CITY | $2,361,900 | -55.4% | 30,000 | -50.0% | 1.25% | -54.7% | |
| DHR | Exit | DANAHER CORP | $0 | – | -8,000 | -100.0% | -1.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -37,000 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC-CL C | 19 | Q2 2024 | 14.5% |
| SIX FLAGS ENTMT CORP NEW | 19 | Q2 2024 | 11.2% |
| CDW CORP/DE | 18 | Q2 2024 | 11.5% |
| TEMPUR SEALY INTL INC | 17 | Q4 2023 | 15.8% |
| CYBERARK SOFTWARE LTD/ISRAEL | 16 | Q4 2023 | 7.9% |
| NICE LTD - SPON ADR | 16 | Q2 2024 | 7.4% |
| VERINT SYS INC | 13 | Q4 2022 | 4.3% |
| HARLEY-DAVIDSON INC | 12 | Q2 2024 | 10.2% |
| TENNANT CO | 11 | Q1 2023 | 5.0% |
| CHARTER COMMUNICATIONS INC N | 10 | Q1 2022 | 13.5% |
View PRAGMA GESTAO DE PATRIMONIO LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.