Pragma Gestao De Patrimonio
Latest statistics and disclosures from Pragma Gestao De Patrimonio's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, AMZN, CDW, HOG, RYAAY, and represent 38.57% of Pragma Gestao De Patrimonio's stock portfolio.
- Added to shares of these 9 stocks: GWRE (+$5.3M), V, CNI, CP, TENB, DT, TXN, TDG, HOG.
- Started 2 new stock positions in GWRE, TDG.
- Reduced shares in these 10 stocks: INTU (-$5.3M), CDW (-$5.1M), GOOG, RYAAY, TPX, DHR, CYBR, NICE, , AMZN.
- Sold out of its position in NOW.
- Pragma Gestao De Patrimonio was a net seller of stock by $-13M.
- Pragma Gestao De Patrimonio has $177M in assets under management (AUM), dropping by 7.16%.
- Central Index Key (CIK): 0001555512
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Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Inc-class A Shares Com Cl A (V) | 9.0 | $16M | +29% | 61k | 260.35 |
|
| Amazon (AMZN) | 8.1 | $14M | -5% | 95k | 151.94 |
|
| Cdw (CDW) | 7.4 | $13M | -27% | 58k | 227.32 |
|
| Harley-Davidson (HOG) | 7.3 | $13M | +2% | 350k | 36.84 |
|
| Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) | 6.8 | $12M | -19% | 90k | 133.36 |
|
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 6.4 | $11M | -24% | 80k | 140.93 |
|
| Tenable Hldgs (TENB) | 5.9 | $10M | +10% | 225k | 46.06 |
|
| CoStar (CSGP) | 5.4 | $9.6M | -2% | 110k | 87.39 |
|
| Cyberark Software Ltd/israel SHS (CYBR) | 5.1 | $9.0M | -21% | 41k | 219.05 |
|
| Nice Ltd - Sponsored Adr (NICE) | 5.0 | $8.9M | -11% | 45k | 199.51 |
|
| Gildan Activewear Inc Com Cad (GIL) | 4.5 | $7.9M | 240k | 33.06 |
|
|
| Canadian Natl Ry (CNI) | 4.0 | $7.2M | +34% | 57k | 125.63 |
|
| Intuit (INTU) | 3.9 | $6.9M | -43% | 11k | 625.03 |
|
| Canadian Pacific Kansas City (CP) | 3.5 | $6.2M | +41% | 78k | 79.06 |
|
| Danaher Corporation (DHR) | 3.3 | $5.8M | -30% | 25k | 231.34 |
|
| Six Flags Entertainment (SIX) | 3.1 | $5.5M | 220k | 25.08 |
|
|
| Guidewire Software (GWRE) | 3.0 | $5.3M | NEW | 49k | 109.04 |
|
| Dynatrace Com New (DT) | 2.0 | $3.6M | +18% | 65k | 54.69 |
|
| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 1.9 | $3.4M | 4.5k | 756.92 |
|
|
| Microchip Technology (MCHP) | 1.9 | $3.4M | 38k | 90.18 |
|
|
| Texas Instruments Incorporated (TXN) | 1.6 | $2.8M | +22% | 17k | 170.46 |
|
| Tempur-Pedic International (TPX) | 0.7 | $1.3M | -68% | 25k | 50.97 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $506k | NEW | 500.00 | 1011.60 |
|
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 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
- Pragma Gestao De Patrimonio 2022 Q2 filed Nov. 7, 2022
- Pragma Gestao De Patrimonio 2021 Q4 filed Feb. 11, 2022
- Pragma Gestao De Patrimonio 2021 Q3 filed Oct. 28, 2021