Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest PRAGMA GESTAO DE PATRIMONIO LTD Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $165.3 Millions as of 30 Sep, 2023.
The top stock holdings of PRAGMA GESTAO DE PATRIMONIO LTD are CDW, GOOG, AMZN. The fund has invested 9.8% of it's portfolio in CDW CORP/DE and 8.5% of portfolio in ALPHABET INC-CL C.
They significantly reduced their stock positions in SERVICENOW INC (NOW), TEMPUR SEALY INTERNATIONAL I (TPX) and CYBERARK SOFTWARE LTD/ISRAEL. PRAGMA GESTAO DE PATRIMONIO LTD opened new stock positions in ASML HOLDING NV-NY REG SHS, DYNATRACE INC (DT) and TEXAS INSTRUMENTS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RAILWAY CO, CANADIAN PACIFIC KANSAS CITY (CP) and DANAHER CORP (DHR).
The top stock holdings of PRAGMA GESTAO DE PATRIMONIO LTD are CDW, GOOG, AMZN. The fund has invested 9.8% of it's portfolio in CDW CORP/DE and 8.5% of portfolio in ALPHABET INC-CL C.
They significantly reduced their stock positions in SERVICENOW INC (NOW), TEMPUR SEALY INTERNATIONAL I (TPX) and CYBERARK SOFTWARE LTD/ISRAEL. PRAGMA GESTAO DE PATRIMONIO LTD opened new stock positions in ASML HOLDING NV-NY REG SHS, DYNATRACE INC (DT) and TEXAS INSTRUMENTS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN NATL RAILWAY CO, CANADIAN PACIFIC KANSAS CITY (CP) and DANAHER CORP (DHR).
New Buys
| Ticker | $ Bought |
|---|---|
| GUIDEWIRE SOFTWARE INC | 5,342,960 |
| TRANSDIGM GROUP INC | 505,800 |
New stocks bought by PRAGMA GESTAO DE PATRIMONIO LTD
Additions
| Ticker | % Inc. |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | 41.82 |
| CANADIAN NATL RAILWAY CO | 34.12 |
| VISA INC-CLASS A SHARES | 29.79 |
| TEXAS INSTRUMENTS INC | 22.22 |
| DYNATRACE INC | 18.18 |
| TENABLE HOLDINGS INC | 10.84 |
| HARLEY-DAVIDSON INC | 2.04 |
Additions to existing portfolio by PRAGMA GESTAO DE PATRIMONIO LTD
Reductions
| Ticker | % Reduced |
|---|---|
| TEMPUR SEALY INTERNATIONAL I | -68.75 |
| INTUIT INC | -43.59 |
| DANAHER CORP | -38.44 |
| CDW CORP/DE | -27.95 |
| ALPHABET INC-CL C | -24.88 |
| CYBERARK SOFTWARE LTD/ISRAEL | -21.42 |
| RYANAIR HOLDINGS PLC-SP ADR | -19.64 |
| NICE LTD - SPON ADR | -11.88 |
PRAGMA GESTAO DE PATRIMONIO LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SERVICENOW INC | -1,117,920 |
PRAGMA GESTAO DE PATRIMONIO LTD got rid off the above stocks
Current Stock Holdings of PRAGMA GESTAO DE PATRIMONIO LTD
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 8.11 | 94,500 | 14,358,300 | REDUCED | -5.5 | |
| ASML | ASML HOLDING NV-NY REG SHS | 1.92 | 4,500 | 3,406,140 | UNCHANGED | 0.00 | |
| CDW | CDW CORP/DE | 7.44 | 58,000 | 13,184,600 | REDUCED | -27.95 | |
| CNI | CANADIAN NATL RAILWAY CO | 4.04 | 57,000 | 7,160,910 | ADDED | 34.12 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.48 | 78,000 | 6,166,680 | ADDED | 41.82 | |
| CSGP | COSTAR GROUP INC | 5.43 | 110,000 | 9,612,900 | REDUCED | -2.65 | |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 5.07 | 41,000 | 8,981,050 | REDUCED | -21.42 | |
| DHR | DANAHER CORP | 3.27 | 25,000 | 5,783,500 | REDUCED | -38.44 | |
| DT | DYNATRACE INC | 2.01 | 65,000 | 3,554,850 | ADDED | 18.18 | |
| GIL | GILDAN ACTIVEWEAR INC | 4.48 | 240,000 | 7,934,400 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 6.36 | 80,000 | 11,274,400 | REDUCED | -24.88 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 3.02 | 49,000 | 5,342,960 | NEW | ||
| HOG | HARLEY-DAVIDSON INC | 7.28 | 350,000 | 12,894,000 | ADDED | 2.04 | |
| INTU | INTUIT INC | 3.88 | 11,000 | 6,875,330 | REDUCED | -43.59 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.91 | 37,500 | 3,381,750 | UNCHANGED | 0.00 | |
| NICE | NICE LTD - SPON ADR | 5.01 | 44,500 | 8,878,200 | REDUCED | -11.88 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 6.78 | 90,000 | 12,002,400 | REDUCED | -19.64 | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 3.12 | 220,000 | 5,517,600 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.29 | 500 | 505,800 | NEW | ||
| TENB | TENABLE HOLDINGS INC | 5.85 | 225,000 | 10,363,500 | ADDED | 10.84 | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 0.72 | 25,000 | 1,274,250 | REDUCED | -68.75 | |
| TXN | TEXAS INSTRUMENTS INC | 1.59 | 16,500 | 2,812,590 | ADDED | 22.22 | |
| V | VISA INC-CLASS A SHARES | 8.96 | 61,000 | 15,881,400 | ADDED | 29.79 |