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CIK: 0001555512
Total reported value
$126.6M
$126.6M
19 檔
61.3%
As reported in its official Q3 2024 Form 13F filing, Pragma Gestao De Patrimonio LTD's tracked investment portfolio stood at $126.6M with 19 total positions.
In Q3 2024, Pragma Gestao De Patrimonio LTD adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 8.85% | +3.33% | +33.33% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.67% | +8.32% | +69.81% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | 7.84% | — | -5.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | +4.33% | +240.00% | |
| 5 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 7.17% | — | -10.00% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.74% | +6.53% | +27.87% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.84% | — | — | |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.26% | — | +150.00% | |
| 9 | DT | Dynatrace Inc | Stock-Tech | 5.25% | — | — | |
| 10 | CSGP | Costar Group Inc | Stock-Real Estate | 5.07% | — | -9.09% | |
| 11 | GE | General Electric | Stock-Industrials | 4.88% | +2.50% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 4.83% | +3.97% | -47.69% | |
| 13 | TENB | Tenable Holdings Inc | Stock-Other | 4.71% | — | — | |
| 14 | GWRE | Guidewire Software Inc | Stock-Tech | 4.45% | — | -17.54% | |
| 15 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.78% | — | -44.64% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.32% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.37% | +2.12% | NEW | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.08% | — | -40.91% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.2% | +240.00% | Add |
| 2 | GE | General Electric | +4.9% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +3.2% | +69.81% | Add |
| 4 | TDG | Transdigm Group Inc | +2.8% | +33.33% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | +27.87% | Add |
| 6 | DT | Dynatrace Inc | +0.7% | — | Unchanged |
| 7 | GWRE | Guidewire Software Inc | +0.3% | -17.54% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.2% | +37.50% | Add |
| 9 | CP | Canadian Pacific Kansas City | +0.1% | — | Unchanged |
| 10 | HOG | Harley-davidson Inc | +0.1% | -10.00% | Trim |
| 11 | NICE | Nice LTD - Spon Adr | -0.1% | — | Unchanged |
| 12 | CNI | Canadian Natl Railway Co | -0.1% | — | Unchanged |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.3% | +150.00% | Add |
| 14 | TENB | Tenable Holdings Inc | -0.5% | — | Unchanged |
| 15 | CSGP | Costar Group Inc | -0.6% | -9.09% | Trim |
| 16 | CDW | Cdw Corp/de | -0.6% | -5.63% | Trim |
| 17 | TMO | Thermo Fisher Scientific Inc | -1.2% | -40.91% | Trim |
| 18 | GIL | Gildan Activewear Inc | -1.9% | -44.64% | Trim |
| 19 | INTU | Intuit Inc | -2.4% | EXIT | Sold out |
| 20 | TXN | Texas Instruments Inc | -2.8% | EXIT | Sold out |
| 21 | SIXEUR | Six Flags Entertainment CORP | -3.5% | EXIT | Sold out |
| 22 | V | Visa Inc-class A Shares | -4.2% | -47.69% | Trim |
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 19 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TDG, AMZN, CDW) accounted for 61.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
GE
市值: $9.4M
Top Position Liquidated / Trimmed
SIXEUR
前期市值: $6.6M
During Q3 2024, Pragma Gestao De Patrimonio LTD's top holdings by market value included TDG (8.8%)、AMZN (8.7%)、CDW (7.8%). The largest single position, TDG, represented 8.8% of total portfolio value.
In Q3 2024, Pragma Gestao De Patrimonio LTD made 17 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 3 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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