Pragma Gestao DE Patrimonio Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Pragma Gestao DE Patrimonio Ltd. reported 16 stock positions worth $181.3 million. Its top holding was Amazon.com (AMZN) at 13.1% of the portfolio, followed by Alphabet Class C (GOOG, 12.3%) and Microsoft (MSFT, 11.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 8, added to 9 and reduced 2. The biggest buy was a new position in Moody's (MCO) and the biggest sale an exit from Harley-Davidson (HOG).
- Most Recent 13F
- Q2 2026
- Location
- SAO PAULO, D5
- CIK
- 0001555512
- Portfolio Value
- $181.3M (Q4 2024)
- SEC Filing
- 0001555512-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 16 stocks · $181.3M
| AMZN Amazon.com Inc. | 13.07% | 108,000 | $23.7M | Add +20.0% |
| GOOG Alphabet Inc. Class C | 12.34% | 117,500 | $22.4M | Add +50.6% |
| MSFT Microsoft Corp. | 11.85% | 51,000 | $21.5M | Add +50.0% |
| GE General Electric filed as GE AEROSPACE | 9.93% | 108,000 | $18.0M | Add +116.0% |
| TDG Transdigm Group Inc. | 9.57% | 13,700 | $17.4M | Add +14.2% |
| CDW CDW Corp. | 7.29% | 76,000 | $13.2M | Add +13.4% |
| MCO Moody's Corp. | 7.05% | 27,000 | $12.8M | New |
| AAXJ iShares MSCI All Country Asi | 6.77% | 170,000 | $12.3M | New |
| V Visa Inc. Class A | 3.49% | 20,000 | $6.3M | Reduce -41.2% |
| ASML ASML Holding NV-NY Reg SHS | 3.44% | 9,000 | $6.2M | Add +63.6% |
| CP Canadian Pacific Kansas City | 3.19% | 80,000 | $5.8M | Add +166.7% |
| TMO Thermo Fisher Scientific Inc. | 3.16% | 11,000 | $5.7M | Add +69.2% |
| CNI Canadian Natl Railway Co. | 2.58% | 46,000 | $4.7M | Reduce -16.0% |
| LIN Linde PLC | 2.42% | 10,500 | $4.4M | New |
| TEL Te Connectivity PLC | 1.97% | 25,000 | $3.6M | New |
| BDX Becton Dickinson and Co. | 1.88% | 15,000 | $3.4M | New |
Portfolio Sells Q3 2024 → Q4 2024
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −7.17 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −5.84 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −5.26 |
| DT Dynatrace Inc. | Sold out | 0.00% | −5.25 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −5.07 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −4.71 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −4.45 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −3.78 |
| V Visa Inc. Class A | Reduce -41.2% | 3.49% | −1.35 |
| CNI Canadian Natl Railway Co. | Reduce -16.0% | 2.58% | −0.74 |
Portfolio Buys Q3 2024 → Q4 2024
| MCO Moody's Corp. | New | 7.05% | +7.05 |
| AAXJ iShares MSCI All Country Asi | New | 6.77% | +6.77 |
| GOOG Alphabet Inc. Class C | Add +50.6% | 12.34% | +5.60 |
| GE General Electric | Add +116.0% | 9.93% | +5.06 |
| AMZN Amazon.com Inc. | Add +20.0% | 13.07% | +4.40 |
| MSFT Microsoft Corp. | Add +50.0% | 11.85% | +4.29 |
| LIN Linde PLC | New | 2.42% | +2.42 |
| TEL Te Connectivity PLC | New | 1.97% | +1.97 |
| BDX Becton Dickinson and Co. | New | 1.88% | +1.88 |
| CP Canadian Pacific Kansas City | Add +166.7% | 3.19% | +1.87 |
| TMO Thermo Fisher Scientific Inc. | Add +69.2% | 3.16% | +1.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +63.6% | 3.44% | +1.07 |
| TDG Transdigm Group Inc. | Add +14.2% | 9.57% | +0.72 |
| CDW CDW Corp. | Add +13.4% | 7.29% | −0.55 |
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 |