Pragma Gestao De Patrimonio Ltd Top Holdings and 13F Report (2024) About Pragma Gestao De Patrimonio LtdInvestment ActivityPragma Gestao De Patrimonio Ltd has $193.40 million in total holdings as of September 30, 2024.Pragma Gestao De Patrimonio Ltd owns shares of 19 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 21.26% of the portfolio was purchased this quarter.About 20.13% of the portfolio was sold this quarter.This quarter, Pragma Gestao De Patrimonio Ltd has purchased 21 new stocks and bought additional shares in 6 stocks.Pragma Gestao De Patrimonio Ltd sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings TransDigm Group $17,125,560Amazon.com $16,769,700CDW $15,162,100Microsoft $14,630,200Harley-Davidson $13,870,800 Largest New Holdings this Quarter General Electric $9,429,000 Holding Largest Purchases this Quarter Microsoft 24,000 shares (about $10.33M)General Electric 50,000 shares (about $9.43M)Amazon.com 37,000 shares (about $6.89M)Ryanair 135,000 shares (about $6.10M)TransDigm Group 3,000 shares (about $4.28M) Largest Sales this Quarter Visa 31,000 shares (about $8.52M)Gildan Activewear 125,000 shares (about $5.89M)Thermo Fisher Scientific 4,500 shares (about $2.78M)Guidewire Software 10,000 shares (about $1.83M)Harley-Davidson 40,000 shares (about $1.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPragma Gestao De Patrimonio Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDGTransDigm Group$17,125,560$4,281,390 ▲33.3%12,0008.9%AerospaceAMZNAmazon.com$16,769,700$6,894,210 ▲69.8%90,0008.7%Retail/WholesaleCDWCDW$15,162,100$905,200 ▼-5.6%67,0007.8%Computer and TechnologyMSFTMicrosoft$14,630,200$10,327,200 ▲240.0%34,0007.6%Computer and TechnologyHOGHarley-Davidson$13,870,800$1,541,200 ▼-10.0%360,0007.2%Auto/Tires/TrucksGOOGAlphabet$13,040,820$2,842,230 ▲27.9%78,0006.7%Computer and TechnologyNICENICE$11,288,5500.0%65,0005.8%Computer and TechnologyRYAAYRyanair$10,165,500$6,099,300 ▲150.0%225,0005.3%TransportationDTDynatrace$10,159,3000.0%190,0005.3%Computer and TechnologyCSGPCoStar Group$9,807,200$980,720 ▼-9.1%130,0005.1%Computer and TechnologyGEGeneral Electric$9,429,000$9,429,000 ▲New Holding50,0004.9%TransportationVVisa$9,348,300$8,523,450 ▼-47.7%34,0004.8%Business ServicesTENBTenable$9,117,0000.0%225,0004.7%Computer and TechnologyGWREGuidewire Software$8,598,180$1,829,400 ▼-17.5%47,0004.4%Computer and TechnologyGILGildan Activewear$7,302,050$5,888,750 ▼-44.6%155,0003.8%Consumer DiscretionaryCNICanadian National Railway$6,416,7740.0%54,7743.3%TransportationASMLASML$4,582,875$1,249,875 ▲37.5%5,5002.4%Computer and TechnologyTMOThermo Fisher Scientific$4,020,705$2,783,565 ▼-40.9%6,5002.1%MedicalCPCanadian Pacific Kansas City$2,566,2000.0%30,0001.3%TransportationSIXSix Flags Entertainment$0$6,628,000 ▼-100.0%00.0%Consumer DiscretionaryTXNTexas Instruments$0$5,252,310 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$4,600,470 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
