Pragma Gestao De Patrimonio as of March 31, 2024
Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 20 positions in its portfolio as reported in the March 2024 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) | 9.5 | $18M | 65k | 279.08 | |
| Harley-Davidson (HOG) | 8.2 | $16M | 360k | 43.74 | |
| Cdw (CDW) | 7.8 | $15M | 58k | 255.78 | |
| CoStar (CSGP) | 7.2 | $14M | 143k | 96.60 | |
| Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) | 6.9 | $13M | 90k | 145.59 | |
| Nice Ltd - Sponsored Adr (NICE) | 6.8 | $13M | 50k | 260.62 | |
| Amazon (AMZN) | 6.0 | $12M | 64k | 180.38 | |
| Tenable Hldgs (TENB) | 5.8 | $11M | 225k | 49.43 | |
| TransDigm Group Incorporated (TDG) | 5.8 | $11M | 9.0k | 1231.60 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 5.5 | $11M | 69k | 152.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.7 | $8.9M | 240k | 37.13 | |
| Dynatrace Com New (DT) | 4.0 | $7.7M | 165k | 46.44 | |
| Canadian Natl Ry (CNI) | 3.9 | $7.5M | 57k | 131.71 | |
| Intuit (INTU) | 3.7 | $7.2M | 11k | 650.00 | |
| Six Flags Entertainment (SIX) | 3.0 | $5.8M | 220k | 26.32 | |
| Guidewire Software (GWRE) | 3.0 | $5.7M | 49k | 116.71 | |
| Canadian Pacific Kansas City (CP) | 2.8 | $5.3M | 60k | 88.17 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $4.7M | 27k | 174.21 | |
| Microchip Technology (MCHP) | 1.7 | $3.3M | 37k | 89.71 | |
| Danaher Corporation (DHR) | 1.0 | $2.0M | 8.0k | 249.72 |
