Pragma Gestao De Patrimonio as of Sept. 30, 2024
Portfolio Holdings for Pragma Gestao De Patrimonio
Pragma Gestao De Patrimonio holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 8.9 | $17M | 12k | 1427.13 | |
| Amazon (AMZN) | 8.7 | $17M | 90k | 186.33 | |
| Cdw (CDW) | 7.8 | $15M | 67k | 226.30 | |
| Microsoft Corporation (MSFT) | 7.6 | $15M | 34k | 430.30 | |
| Harley-Davidson (HOG) | 7.2 | $14M | 360k | 38.53 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 6.7 | $13M | 78k | 167.19 | |
| Nice Ltd - Sponsored Adr (NICE) | 5.8 | $11M | 65k | 173.67 | |
| Ryanair Holdings Plc-sp Sponsored Ads (RYAAY) | 5.3 | $10M | 225k | 45.18 | |
| Dynatrace Com New (DT) | 5.3 | $10M | 190k | 53.47 | |
| CoStar (CSGP) | 5.1 | $9.8M | 130k | 75.44 | |
| General Electric Com New (GE) | 4.9 | $9.4M | 50k | 188.58 | |
| Visa Inc-class A Shares Com Cl A (V) | 4.8 | $9.3M | 34k | 274.95 | |
| Tenable Hldgs (TENB) | 4.7 | $9.1M | 225k | 40.52 | |
| Guidewire Software (GWRE) | 4.4 | $8.6M | 47k | 182.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.8 | $7.3M | 155k | 47.11 | |
| Canadian Natl Ry (CNI) | 3.3 | $6.4M | 55k | 117.15 | |
| Asml Holding Nv-ny Reg N Y Registry Shs (ASML) | 2.4 | $4.6M | 5.5k | 833.25 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.0M | 6.5k | 618.57 | |
| Canadian Pacific Kansas City (CP) | 1.3 | $2.6M | 30k | 85.54 |
