Latest PRAGMA GESTAO DE PATRIMONIO LTD Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About PRAGMA GESTAO DE PATRIMONIO LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRAGMA GESTAO DE PATRIMONIO LTD reported an equity portfolio of $191 Millions as of 31 Mar, 2024.
The top stock holdings of PRAGMA GESTAO DE PATRIMONIO LTD are V, HOG, CDW. The fund has invested 9.5% of it's portfolio in VISA INC-CLASS A SHARES and 8.2% of portfolio in HARLEY-DAVIDSON INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD/ISRAEL (CYBR), ASML HOLDING NV-NY REG SHS (ASML) and TEMPUR SEALY INTERNATIONAL I (TPX) stocks. They significantly reduced their stock positions in DANAHER CORP (DHR), AMAZON.COM INC (AMZN) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), DYNATRACE INC (DT) and TEXAS INSTRUMENTS INC (TXN).
The top stock holdings of PRAGMA GESTAO DE PATRIMONIO LTD are V, HOG, CDW. The fund has invested 9.5% of it's portfolio in VISA INC-CLASS A SHARES and 8.2% of portfolio in HARLEY-DAVIDSON INC.
The fund managers got completely rid off CYBERARK SOFTWARE LTD/ISRAEL (CYBR), ASML HOLDING NV-NY REG SHS (ASML) and TEMPUR SEALY INTERNATIONAL I (TPX) stocks. They significantly reduced their stock positions in DANAHER CORP (DHR), AMAZON.COM INC (AMZN) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to TRANSDIGM GROUP INC (TDG), DYNATRACE INC (DT) and TEXAS INSTRUMENTS INC (TXN).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TRANSDIGM GROUP INC | 1,700 |
| DYNATRACE INC | 153 |
| TEXAS INSTRUMENTS INC | 63.64 |
| COSTAR GROUP INC | 30.00 |
| NICE LTD - SPON ADR | 12.36 |
| VISA INC-CLASS A SHARES | 6.56 |
| HARLEY-DAVIDSON INC | 2.86 |
Additions to existing portfolio by PRAGMA GESTAO DE PATRIMONIO LTD
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORP | -68.00 |
| AMAZON.COM INC | -32.28 |
| CANADIAN PACIFIC KANSAS CITY | -23.08 |
| ALPHABET INC-CL C | -13.75 |
| MICROCHIP TECHNOLOGY INC | -1.33 |
PRAGMA GESTAO DE PATRIMONIO LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CYBERARK SOFTWARE LTD/ISRAEL | -8,981,050 |
| TEMPUR SEALY INTERNATIONAL I | -1,274,250 |
| ASML HOLDING NV-NY REG SHS | -3,406,140 |
PRAGMA GESTAO DE PATRIMONIO LTD got rid off the above stocks
Current Stock Holdings of PRAGMA GESTAO DE PATRIMONIO LTD
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 6.04 | 64,000 | 11,544,300 | REDUCED | -32.28 | |
| ASML | ASML HOLDING NV-NY REG SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP/DE | 7.77 | 58,000 | 14,835,200 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RAILWAY CO | 3.93 | 57,000 | 7,507,470 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.77 | 60,000 | 5,290,200 | REDUCED | -23.08 | |
| CSGP | COSTAR GROUP INC | 7.23 | 143,000 | 13,813,800 | ADDED | 30.00 | |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 1.05 | 8,000 | 1,997,760 | REDUCED | -68.00 | |
| DT | DYNATRACE INC | 4.01 | 165,000 | 7,662,600 | ADDED | 153 | |
| GIL | GILDAN ACTIVEWEAR INC | 4.67 | 240,000 | 8,911,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 5.50 | 69,000 | 10,505,900 | REDUCED | -13.75 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 2.99 | 49,000 | 5,718,790 | UNCHANGED | 0.00 | |
| HOG | HARLEY-DAVIDSON INC | 8.24 | 360,000 | 15,746,400 | ADDED | 2.86 | |
| INTU | INTUIT INC | 3.74 | 11,000 | 7,150,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.74 | 37,000 | 3,319,270 | REDUCED | -1.33 | |
| NICE | NICE LTD - SPON ADR | 6.82 | 50,000 | 13,031,000 | ADDED | 12.36 | |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 6.86 | 90,000 | 13,103,100 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 3.03 | 220,000 | 5,790,400 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 5.80 | 9,000 | 11,084,400 | ADDED | 1,700 | |
| TENB | TENABLE HOLDINGS INC | 5.82 | 225,000 | 11,121,800 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 2.46 | 27,000 | 4,703,670 | ADDED | 63.64 | |
| V | VISA INC-CLASS A SHARES | 9.50 | 65,000 | 18,140,200 | ADDED | 6.56 |