Pragma Gestao De Patrimonio as of June 30, 2024
Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 21 positions in its portfolio as reported in the June 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) | 9.1 | $17M | 65k | 262.47 | |
| Cdw (CDW) | 8.4 | $16M | 71k | 223.84 | |
| Harley-Davidson (HOG) | 7.1 | $13M | 400k | 33.54 | |
| TransDigm Group Incorporated (TDG) | 6.1 | $12M | 9.0k | 1277.61 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 5.9 | $11M | 61k | 183.42 | |
| Nice Ltd - Sponsored Adr (NICE) | 5.9 | $11M | 65k | 171.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.6 | $11M | 280k | 37.92 | |
| CoStar (CSGP) | 5.6 | $11M | 143k | 74.14 | |
| Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) | 5.6 | $11M | 90k | 116.44 | |
| Amazon (AMZN) | 5.4 | $10M | 53k | 193.25 | |
| Tenable Hldgs (TENB) | 5.2 | $9.8M | 225k | 43.58 | |
| Dynatrace Com New (DT) | 4.5 | $8.5M | 190k | 44.74 | |
| Guidewire Software (GWRE) | 4.2 | $7.9M | 57k | 137.89 | |
| Six Flags Entertainment (SIX) | 3.5 | $6.6M | 200k | 33.14 | |
| Canadian Natl Ry (CNI) | 3.4 | $6.5M | 55k | 118.13 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $6.1M | 11k | 553.00 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $5.3M | 27k | 194.53 | |
| Intuit (INTU) | 2.4 | $4.6M | 7.0k | 657.21 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.5M | 10k | 446.95 | |
| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 2.2 | $4.1M | 4.0k | 1022.73 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $2.4M | 30k | 78.73 |
