Pragma Gestao De Patrimonio
Latest statistics and disclosures from Pragma Gestao De Patrimonio's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, AMZN, CDW, MSFT, HOG, and represent 40.10% of Pragma Gestao De Patrimonio's stock portfolio.
- Added to shares of these 7 stocks: MSFT (+$10M), GE (+$9.4M), AMZN (+$6.9M), RYAAY (+$6.1M), TDG, GOOG, ASML.
- Started 1 new stock position in GE.
- Reduced shares in these 10 stocks: V (-$8.5M), , GIL (-$5.9M), TXN (-$5.3M), INTU, TMO, GWRE, HOG, CSGP, CDW.
- Sold out of its positions in INTU, SIX, TXN.
- Pragma Gestao De Patrimonio was a net buyer of stock by $2.2M.
- Pragma Gestao De Patrimonio has $193M in assets under management (AUM), dropping by 2.71%.
- Central Index Key (CIK): 0001555512
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Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 8.9 | $17M | +33% | 12k | 1427.13 |
|
| Amazon (AMZN) | 8.7 | $17M | +69% | 90k | 186.33 |
|
| Cdw (CDW) | 7.8 | $15M | -5% | 67k | 226.30 |
|
| Microsoft Corporation (MSFT) | 7.6 | $15M | +240% | 34k | 430.30 |
|
| Harley-Davidson (HOG) | 7.2 | $14M | -10% | 360k | 38.53 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 6.7 | $13M | +27% | 78k | 167.19 |
|
| Nice Ltd - Sponsored Adr (NICE) | 5.8 | $11M | 65k | 173.67 |
|
|
| Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) | 5.3 | $10M | +150% | 225k | 45.18 |
|
| Dynatrace Com New (DT) | 5.3 | $10M | 190k | 53.47 |
|
|
| CoStar (CSGP) | 5.1 | $9.8M | -9% | 130k | 75.44 |
|
| General Electric Com New (GE) | 4.9 | $9.4M | NEW | 50k | 188.58 |
|
| Visa Inc-class A Shares Com Cl A (V) | 4.8 | $9.3M | -47% | 34k | 274.95 |
|
| Tenable Hldgs (TENB) | 4.7 | $9.1M | 225k | 40.52 |
|
|
| Guidewire Software (GWRE) | 4.4 | $8.6M | -17% | 47k | 182.94 |
|
| Gildan Activewear Inc Com Cad (GIL) | 3.8 | $7.3M | -44% | 155k | 47.11 |
|
| Canadian Natl Ry (CNI) | 3.3 | $6.4M | 55k | 117.15 |
|
|
| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 2.4 | $4.6M | +37% | 5.5k | 833.25 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $4.0M | -40% | 6.5k | 618.57 |
|
| Canadian Pacific Kansas City (CP) | 1.3 | $2.6M | 30k | 85.54 |
|
Past Filings by Pragma Gestao De Patrimonio
SEC 13F filings are viewable for Pragma Gestao De Patrimonio going back to 2019
- Pragma Gestao De Patrimonio 2024 Q3 filed Nov. 1, 2024
- Pragma Gestao De Patrimonio 2024 Q2 filed Aug. 12, 2024
- Pragma Gestao De Patrimonio 2024 Q1 filed May 14, 2024
- Pragma Gestao De Patrimonio 2023 Q4 filed Feb. 14, 2024
- Pragma Gestao De Patrimonio 2023 Q3 filed Nov. 14, 2023
- Pragma Gestao De Patrimonio 2023 Q2 filed Aug. 10, 2023
- Pragma Gestao De Patrimonio 2022 Q3 restated filed May 9, 2023
- Pragma Gestao De Patrimonio 2022 Q2 restated filed May 9, 2023
- Pragma Gestao De Patrimonio 2022 Q1 restated filed May 9, 2023
- Pragma Gestao De Patrimonio 2021 Q4 restated filed May 9, 2023
- Pragma Gestao De Patrimonio 2021 Q3 restated filed May 9, 2023
- Pragma Gestao De Patrimonio 2022 Q4 restated filed May 8, 2023
- Pragma Gestao De Patrimonio 2023 Q1 filed May 8, 2023
- Pragma Gestao De Patrimonio 2022 Q4 filed Feb. 14, 2023
- Pragma Gestao De Patrimonio 2022 Q3 filed Nov. 7, 2022
- Pragma Gestao De Patrimonio 2022 Q1 filed Nov. 7, 2022