Pragma Gestao DE Patrimonio Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Pragma Gestao DE Patrimonio Ltd. reported 21 stock positions worth $188.3 million. Its top holding was Visa Class A (V) at 9.1% of the portfolio, followed by CDW (CDW, 8.4%) and Harley-Davidson (HOG, 7.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 6 and reduced 6. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale an exit from Microchip Technology (MCHP).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001555512
- Portfolio Value
- $188.3M (Q2 2024)
- SEC Filing
- 0001555512-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 21 stocks · $188.3M
| V Visa Inc. Class A | 9.06% | 65,000 | $17.1M | No change |
| CDW CDW Corp. | 8.44% | 71,000 | $15.9M | Add +22.4% |
| HOG Harley-Davidson Inc. | 7.12% | 400,000 | $13.4M | Add +11.1% |
| TDG Transdigm Group Inc. | 6.11% | 9,000 | $11.5M | No change |
| GOOG Alphabet Inc. Class C | 5.94% | 61,000 | $11.2M | Reduce -11.6% |
| NICE Nice Ltd. - Spon ADR | 5.94% | 65,000 | $11.2M | Add +30.0% |
| GIL Gildan Activewear Inc. | 5.64% | 280,000 | $10.6M | Add +16.7% |
| CSGP Costar Group Inc. | 5.63% | 143,000 | $10.6M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 5.57% | 90,000 | $10.5M | No change |
| AMZN Amazon.com Inc. | 5.44% | 53,000 | $10.2M | Reduce -17.2% |
| TENB Tenable Holdings Inc. | 5.21% | 225,000 | $9.8M | No change |
| DT Dynatrace Inc. | 4.51% | 190,000 | $8.5M | Add +15.2% |
| GWRE Guidewire Software Inc. | 4.17% | 57,000 | $7.9M | Add +16.3% |
| SIX Six Flags Entertainment Corp. | 3.52% | 200,000 | $6.6M | Reduce -9.1% |
| CNI Canadian Natl Railway Co. | 3.44% | 54,774 | $6.5M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 3.23% | 11,000 | $6.1M | New |
| TXN Texas Instruments Inc. | 2.79% | 27,000 | $5.3M | No change |
| INTU Intuit Inc. | 2.44% | 7,000 | $4.6M | Reduce -36.4% |
| MSFT Microsoft Corp. | 2.37% | 10,000 | $4.5M | New |
| ASML ASML Holding NV-NY Reg SHS | 2.17% | 4,000 | $4.1M | New |
| CP Canadian Pacific Kansas City | 1.25% | 30,000 | $2.4M | Reduce -50.0% |
Portfolio Sells Q1 2024 → Q2 2024
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.74 |
| CP Canadian Pacific Kansas City | Reduce -50.0% | 1.25% | −1.52 |
| INTU Intuit Inc. | Reduce -36.4% | 2.44% | −1.30 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.05 |
| AMZN Amazon.com Inc. | Reduce -17.2% | 5.44% | −0.61 |
| CNI Canadian Natl Railway Co. | Reduce -3.9% | 3.44% | −0.49 |
| GOOG Alphabet Inc. Class C | Reduce -11.6% | 5.94% | +0.44 |
| SIX Six Flags Entertainment Corp. | Reduce -9.1% | 3.52% | +0.49 |
Portfolio Buys Q1 2024 → Q2 2024
| TMO Thermo Fisher Scientific Inc. | New | 3.23% | +3.23 |
| MSFT Microsoft Corp. | New | 2.37% | +2.37 |
| ASML ASML Holding NV-NY Reg SHS | New | 2.17% | +2.17 |
| GWRE Guidewire Software Inc. | Add +16.3% | 4.17% | +1.18 |
| GIL Gildan Activewear Inc. | Add +16.7% | 5.64% | +0.97 |
| CDW CDW Corp. | Add +22.4% | 8.44% | +0.67 |
| DT Dynatrace Inc. | Add +15.2% | 4.51% | +0.50 |
| NICE Nice Ltd. - Spon ADR | Add +30.0% | 5.94% | −0.89 |
| HOG Harley-Davidson Inc. | Add +11.1% | 7.12% | −1.12 |
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 |