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CIK: 0001555512
Total reported value
$126.6M
$126.6M
20 檔
59.8%
According to the latest 13F quarterly dataset, Pragma Gestao De Patrimonio LTD managed an equity portfolio of $126.6M at the end of Q1 2024, spanning 20 distinct U.S. exchange-listed positions.
During Q1 2024, Pragma Gestao De Patrimonio LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 9.50% | +3.97% | +6.56% | |
| 2 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 8.25% | — | +2.86% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 7.77% | — | — | |
| 4 | CSGP | Costar Group Inc | Stock-Real Estate | 7.23% | — | +30.00% | |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 6.86% | — | — | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 6.82% | — | +12.36% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.04% | +8.32% | -32.28% | |
| 8 | TENB | Tenable Holdings Inc | Stock-Other | 5.82% | — | — | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 5.80% | +3.33% | +1700.00% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.50% | +6.53% | -13.75% | |
| 11 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.67% | — | — | |
| 12 | DT | Dynatrace Inc | Stock-Tech | 4.01% | — | +153.85% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.93% | — | — | |
| 14 | INTU | Intuit Inc | Stock-Tech | 3.74% | — | — | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.03% | — | — | |
| 16 | GWRE | Guidewire Software Inc | Stock-Tech | 2.99% | — | — | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.77% | — | -23.08% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 2.46% | — | +63.64% | |
| 19 | MCHP | Microchip Technology Inc | Stock-Tech | 1.74% | — | -1.33% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | +1.43% | -68.00% |
According to official SEC Form 13F filings, Pragma Gestao De Patrimonio LTD reported a total U.S. public equity portfolio value of $126.6M across 20 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including V, HOG, CDW) accounted for 59.8% of total reported equity market value during Q1 2024.
During Q1 2024, Pragma Gestao De Patrimonio LTD's top holdings by market value included V (9.5%)、HOG (8.3%)、CDW (7.8%). The largest single position, V, represented 9.5% of total portfolio value.
In Q1 2024, Pragma Gestao De Patrimonio LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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