Pragma Gestao DE Patrimonio Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Pragma Gestao DE Patrimonio Ltd. reported 20 stock positions worth $191.0 million. Its top holding was Visa Class A (V) at 9.5% of the portfolio, followed by Harley-Davidson (HOG, 8.2%) and CDW (CDW, 7.8%). Compared with Q4 2023, it sold out of 3, added to 7 and reduced 5. The biggest buy was Transdigm (TDG, shares +1700%) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001555512
- Portfolio Value
- $191.0M (Q1 2024)
- SEC Filing
- 0001555512-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 20 stocks · $191.0M
| V Visa Inc. Class A | 9.50% | 65,000 | $18.1M | Add +6.6% |
| HOG Harley-Davidson Inc. | 8.25% | 360,000 | $15.7M | Add +2.9% |
| CDW CDW Corp. | 7.77% | 58,000 | $14.8M | No change |
| CSGP Costar Group Inc. | 7.23% | 143,000 | $13.8M | Add +30.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 6.86% | 90,000 | $13.1M | No change |
| NICE Nice Ltd. - Spon ADR | 6.82% | 50,000 | $13.0M | Add +12.4% |
| AMZN Amazon.com Inc. | 6.04% | 64,000 | $11.5M | Reduce -32.3% |
| TENB Tenable Holdings Inc. | 5.82% | 225,000 | $11.1M | No change |
| TDG Transdigm Group Inc. | 5.80% | 9,000 | $11.1M | Add +1700.0% |
| GOOG Alphabet Inc. Class C | 5.50% | 69,000 | $10.5M | Reduce -13.8% |
| GIL Gildan Activewear Inc. | 4.67% | 240,000 | $8.9M | No change |
| DT Dynatrace Inc. | 4.01% | 165,000 | $7.7M | Add +153.8% |
| CNI Canadian Natl Railway Co. | 3.93% | 57,000 | $7.5M | No change |
| INTU Intuit Inc. | 3.74% | 11,000 | $7.2M | No change |
| SIX Six Flags Entertainment Corp. | 3.03% | 220,000 | $5.8M | No change |
| GWRE Guidewire Software Inc. | 2.99% | 49,000 | $5.7M | No change |
| CP Canadian Pacific Kansas City | 2.77% | 60,000 | $5.3M | Reduce -23.1% |
| TXN Texas Instruments Inc. | 2.46% | 27,000 | $4.7M | Add +63.6% |
| MCHP Microchip Technology Inc. | 1.74% | 37,000 | $3.3M | Reduce -1.3% |
| DHR Danaher Corp. | 1.05% | 8,000 | $2.0M | Reduce -68.0% |
Portfolio Sells Q4 2023 → Q1 2024
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −5.07 |
| DHR Danaher Corp. | Reduce -68.0% | 1.05% | −2.22 |
| AMZN Amazon.com Inc. | Reduce -32.3% | 6.04% | −2.06 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.92 |
| GOOG Alphabet Inc. Class C | Reduce -13.8% | 5.50% | −0.86 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.72 |
| CP Canadian Pacific Kansas City | Reduce -23.1% | 2.77% | −0.71 |
| MCHP Microchip Technology Inc. | Reduce -1.3% | 1.74% | −0.17 |
Portfolio Buys Q4 2023 → Q1 2024
| TDG Transdigm Group Inc. | Add +1700.0% | 5.80% | +5.52 |
| DT Dynatrace Inc. | Add +153.8% | 4.01% | +2.01 |
| NICE Nice Ltd. - Spon ADR | Add +12.4% | 6.82% | +1.81 |
| CSGP Costar Group Inc. | Add +30.0% | 7.23% | +1.81 |
| HOG Harley-Davidson Inc. | Add +2.9% | 8.25% | +0.97 |
| TXN Texas Instruments Inc. | Add +63.6% | 2.46% | +0.88 |
| V Visa Inc. Class A | Add +6.6% | 9.50% | +0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $126.6M | AMZN, MSFT, GOOG, TDG, TSM |
| Q1 2026 | 18 | $189.3M | AAXJ, AMZN, MSFT, TDG, DHR |
| Q4 2025 | 19 | $234.8M | AAXJ, MSFT, AMZN, GOOG, TDG |
| Q3 2025 | 20 | $232.3M | AAXJ, MSFT, AMZN, MCO, TDG |
| Q2 2025 | 20 | $228.8M | AAXJ, MSFT, TDG, MCO, AMZN |
| Q1 2025 | 20 | $186.7M | MSFT, AAXJ, AMZN, TDG, MCO |
| Q4 2024 | 16 | $181.3M | AMZN, GOOG, MSFT, GE, TDG |
| Q3 2024 | 19 | $193.4M | TDG, AMZN, CDW, MSFT, HOG |
| Q2 2024 | 21 | $188.3M | V, CDW, HOG, TDG, GOOG |
| Q1 2024 | 20 | $191.0M | V, HOG, CDW, CSGP, RYAAY |