Pragma Gestao De Patrimonio as of Sept. 30, 2023
Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 9.8 | $16M | 81k | 201.76 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 8.5 | $14M | 107k | 131.85 | |
| Amazon (AMZN) | 7.7 | $13M | 100k | 127.12 | |
| Harley-Davidson (HOG) | 6.9 | $11M | 343k | 33.06 | |
| Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) | 6.6 | $11M | 112k | 97.21 | |
| Visa Inc-class A Shares Com Cl A (V) | 6.5 | $11M | 47k | 230.01 | |
| Intuit (INTU) | 6.0 | $10M | 20k | 510.94 | |
| Tenable Hldgs (TENB) | 5.5 | $9.1M | 203k | 44.80 | |
| Danaher Corporation (DHR) | 5.4 | $8.9M | 36k | 248.10 | |
| CoStar (CSGP) | 5.3 | $8.7M | 113k | 76.89 | |
| Nice Ltd - Sponsored Adr (NICE) | 5.2 | $8.6M | 51k | 170.00 | |
| Cyberark Software Ltd/israel SHS (CYBR) | 5.2 | $8.5M | 52k | 163.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.1 | $6.7M | 240k | 28.01 | |
| Six Flags Entertainment (SIX) | 3.1 | $5.2M | 220k | 23.51 | |
| Canadian Natl Ry (CNI) | 2.8 | $4.6M | 43k | 108.33 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $4.1M | 55k | 74.41 | |
| Tempur-Pedic International (TPX) | 2.1 | $3.5M | 80k | 43.34 | |
| Microchip Technology (MCHP) | 1.8 | $2.9M | 38k | 78.05 | |
| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 1.6 | $2.6M | 4.5k | 588.66 | |
| Dynatrace Com New (DT) | 1.6 | $2.6M | 55k | 46.73 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.1M | 14k | 159.01 | |
| Servicenow (NOW) | 0.7 | $1.1M | 2.0k | 558.96 |
