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| Name: |
PRAGMA GESTAO DE PATRIMONIO LTD |
| City: |
SAO PAULO |
| State: |
D5 |
| Zip: |
01448000 |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$271.84 |
$15,881,000 |
61,000 |
8.96% |
5,071,000 |
14,000 |
0.004 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.96 |
$14,358,000 |
94,500 |
8.11% |
1,646,000 |
-5,500 |
0.001 |
Internet Software & S... |
|
|
CDW |
Cdw Corp |
3 |
- |
$245.94 |
$13,185,000 |
58,000 |
7.44% |
-3,057,000 |
-22,500 |
0.041 |
Catalog & Mail Order ... |
|
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HOG |
Harley Davidson Inc |
4 |
- |
$39.10 |
$12,894,000 |
350,000 |
7.28% |
1,554,000 |
7,000 |
0.228 |
Recreational Vehicles |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
5 |
- |
$139.86 |
$12,002,000 |
90,000 |
6.78% |
1,114,000 |
-22,000 |
0.04 |
Regional Airlines |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$167.90 |
$11,274,000 |
80,000 |
6.36% |
-2,768,000 |
-26,500 |
0.001 |
Search Engines & Info... |
|
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TENB |
Tenable Holdings, Inc. |
7 |
- |
$45.66 |
$10,364,000 |
225,000 |
5.85% |
1,270,000 |
22,000 |
0.218 |
N/A |
|
|
CSGP |
CoStar Group Inc |
8 |
- |
$92.50 |
$9,613,000 |
110,000 |
5.43% |
924,000 |
-3,000 |
0.027 |
Business Software & S... |
|
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CYBR |
Cyber-Ark Software Ltd |
9 |
- |
$243.57 |
$8,981,000 |
41,000 |
5.07% |
436,000 |
-11,174 |
0.106 |
N/A |
|
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NICE |
NICE Systems Ltd (ADR) |
10 |
- |
$225.35 |
$8,878,000 |
44,500 |
5.01% |
293,000 |
-6,000 |
0.071 |
Computer Peripherals |
|
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GIL |
Gildan Activewear Inc (USA) |
11 |
- |
$35.43 |
$7,934,000 |
240,000 |
4.48% |
1,212,000 |
0 |
0.121 |
Textile - Apparel Clo... |
|
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CNI |
Canadian National Railway (... |
12 |
- |
$124.05 |
$7,161,000 |
57,000 |
4.04% |
2,557,000 |
14,500 |
0.008 |
Railroads |
|
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INTU |
Intuit Inc |
13 |
- |
$638.39 |
$6,875,000 |
11,000 |
3.88% |
-3,088,000 |
-8,500 |
0.004 |
Application Software |
|
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CP |
Canadian Pacific Railway Li... |
14 |
- |
$80.85 |
$6,167,000 |
78,000 |
3.48% |
2,074,000 |
23,000 |
0.008 |
Railroads |
|
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DHR |
Danaher Corp |
15 |
- |
$246.82 |
$5,784,000 |
25,000 |
3.27% |
-3,148,000 |
-11,000 |
0.004 |
General Building Mate... |
|
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SIX |
Six Flags Inc |
16 |
- |
$23.96 |
$5,518,000 |
220,000 |
3.11% |
346,000 |
0 |
0.258 |
Sporting and Park Ent... |
|
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GWRE |
Guidewire Software, Inc. |
17 |
New |
$112.83 |
$5,343,000 |
49,000 |
3.02% |
5,343,000 |
49,000 |
0.058 |
Business Software & S... |
|
|
DT |
Dynatrace, Inc. |
18 |
- |
$0.00 |
$3,555,000 |
65,000 |
2.01% |
985,000 |
10,000 |
0.021 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
19 |
- |
$0.00 |
$3,406,000 |
4,500 |
1.92% |
757,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
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MCHP |
Microchip Technology Inc |
20 |
- |
$93.18 |
$3,382,000 |
37,500 |
1.91% |
455,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$179.29 |
$2,813,000 |
16,500 |
1.59% |
666,000 |
3,000 |
0.002 |
Semiconductor- Broad... |
|
|
TPX |
Tempur-Pedic International |
22 |
- |
$50.98 |
$1,274,000 |
25,000 |
0.72% |
-2,193,000 |
-55,000 |
0.012 |
Textile Manufacturing |
|
|
TDG |
Transdigm Group Inc |
23 |
New |
$1,258.72 |
$506,000 |
500 |
0.29% |
506,000 |
500 |
0.001 |
Aerospace/Defense Pro... |
|
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NOW |
Servicenow, Inc. |
24 |
Closed |
$721.16 |
$0 |
0 |
0% |
-1,118,000 |
-2,000 |
0 |
Information Technolog... |
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