Pragma Gestao De Patrimonio as of Dec. 31, 2023
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 | 61k | 260.35 | |
| Amazon (AMZN) | 8.1 | $14M | 95k | 151.94 | |
| Cdw (CDW) | 7.4 | $13M | 58k | 227.32 | |
| Harley-Davidson (HOG) | 7.3 | $13M | 350k | 36.84 | |
| Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) | 6.8 | $12M | 90k | 133.36 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 6.4 | $11M | 80k | 140.93 | |
| Tenable Hldgs (TENB) | 5.9 | $10M | 225k | 46.06 | |
| CoStar (CSGP) | 5.4 | $9.6M | 110k | 87.39 | |
| Cyberark Software Ltd/israel SHS (CYBR) | 5.1 | $9.0M | 41k | 219.05 | |
| Nice Ltd - Sponsored Adr (NICE) | 5.0 | $8.9M | 45k | 199.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.5 | $7.9M | 240k | 33.06 | |
| Canadian Natl Ry (CNI) | 4.0 | $7.2M | 57k | 125.63 | |
| Intuit (INTU) | 3.9 | $6.9M | 11k | 625.03 | |
| Canadian Pacific Kansas City (CP) | 3.5 | $6.2M | 78k | 79.06 | |
| Danaher Corporation (DHR) | 3.3 | $5.8M | 25k | 231.34 | |
| Six Flags Entertainment (SIX) | 3.1 | $5.5M | 220k | 25.08 | |
| Guidewire Software (GWRE) | 3.0 | $5.3M | 49k | 109.04 | |
| Dynatrace Com New (DT) | 2.0 | $3.6M | 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 | 17k | 170.46 | |
| Tempur-Pedic International (TPX) | 0.7 | $1.3M | 25k | 50.97 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $506k | 500.00 | 1011.60 |
