Pragma Gestao DE Patrimonio Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Pragma Gestao DE Patrimonio Ltd. reported 19 stock positions worth $193.4 million. Its top holding was Transdigm (TDG) at 8.9% of the portfolio, followed by Amazon.com (AMZN, 8.7%) and CDW (CDW, 7.8%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 6 and reduced 7. The biggest buy was Microsoft (MSFT, shares +240%) and the biggest sale Visa Class A (V, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001555512
- Portfolio Value
- $193.4M (Q3 2024)
- SEC Filing
- 0001555512-24-000005 ↗ filed Nov 1, 2024
Holdings Value
Holdings 19 stocks · $193.4M
| TDG Transdigm Group Inc. | 8.86% | 12,000 | $17.1M | Add +33.3% |
| AMZN Amazon.com Inc. | 8.67% | 90,000 | $16.8M | Add +69.8% |
| CDW CDW Corp. | 7.84% | 67,000 | $15.2M | Reduce -5.6% |
| MSFT Microsoft Corp. | 7.56% | 34,000 | $14.6M | Add +240.0% |
| HOG Harley-Davidson Inc. | 7.17% | 360,000 | $13.9M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 6.74% | 78,000 | $13.0M | Add +27.9% |
| NICE Nice Ltd. - Spon ADR | 5.84% | 65,000 | $11.3M | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 5.26% | 225,000 | $10.2M | Add +150.0% |
| DT Dynatrace Inc. | 5.25% | 190,000 | $10.2M | No change |
| CSGP Costar Group Inc. | 5.07% | 130,000 | $9.8M | Reduce -9.1% |
| GE General Electric filed as GE AEROSPACE | 4.88% | 50,000 | $9.4M | New |
| V Visa Inc. Class A | 4.83% | 34,000 | $9.3M | Reduce -47.7% |
| TENB Tenable Holdings Inc. | 4.71% | 225,000 | $9.1M | No change |
| GWRE Guidewire Software Inc. | 4.45% | 47,000 | $8.6M | Reduce -17.5% |
| GIL Gildan Activewear Inc. | 3.78% | 155,000 | $7.3M | Reduce -44.6% |
| CNI Canadian Natl Railway Co. | 3.32% | 54,774 | $6.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 2.37% | 5,500 | $4.6M | Add +37.5% |
| TMO Thermo Fisher Scientific Inc. | 2.08% | 6,500 | $4.0M | Reduce -40.9% |
| CP Canadian Pacific Kansas City | 1.33% | 30,000 | $2.6M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| V Visa Inc. Class A | Reduce -47.7% | 4.83% | −4.23 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −3.52 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −2.79 |
| INTU Intuit Inc. | Sold out | 0.00% | −2.44 |
| GIL Gildan Activewear Inc. | Reduce -44.6% | 3.78% | −1.86 |
| TMO Thermo Fisher Scientific Inc. | Reduce -40.9% | 2.08% | −1.15 |
| CDW CDW Corp. | Reduce -5.6% | 7.84% | −0.60 |
| CSGP Costar Group Inc. | Reduce -9.1% | 5.07% | −0.56 |
| HOG Harley-Davidson Inc. | Reduce -10.0% | 7.17% | +0.05 |
| GWRE Guidewire Software Inc. | Reduce -17.5% | 4.45% | +0.27 |
Portfolio Buys Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Add +240.0% | 7.56% | +5.19 |
| GE General Electric | New | 4.88% | +4.88 |
| AMZN Amazon.com Inc. | Add +69.8% | 8.67% | +3.23 |
| TDG Transdigm Group Inc. | Add +33.3% | 8.86% | +2.75 |
| GOOG Alphabet Inc. Class C | Add +27.9% | 6.74% | +0.80 |
| ASML ASML Holding NV-NY Reg SHS | Add +37.5% | 2.37% | +0.20 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +150.0% | 5.26% | −0.31 |
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 |