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| Name: |
PRAGMA GESTAO DE PATRIMONIO LTD |
| City: |
SAO PAULO |
| State: |
D5 |
| Zip: |
01448000 |
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| Holdings
Found :
23 |
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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 |
- |
$278.54 |
$18,140,000 |
65,000 |
9.5% |
2,259,000 |
4,000 |
0.004 |
Business Services |
|
|
HOG |
Harley Davidson Inc |
2 |
- |
$39.10 |
$15,746,000 |
360,000 |
8.25% |
2,852,000 |
10,000 |
0.235 |
Recreational Vehicles |
|
|
CDW |
Cdw Corp |
3 |
- |
$228.24 |
$14,835,000 |
58,000 |
7.77% |
1,650,000 |
0 |
0.041 |
Catalog & Mail Order ... |
|
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CSGP |
CoStar Group Inc |
4 |
- |
$87.52 |
$13,814,000 |
143,000 |
7.23% |
4,201,000 |
33,000 |
0.035 |
Business Software & S... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
5 |
- |
$122.67 |
$13,103,000 |
90,000 |
6.86% |
1,101,000 |
0 |
0.04 |
Regional Airlines |
|
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NICE |
NICE Systems Ltd (ADR) |
6 |
- |
$200.68 |
$13,031,000 |
50,000 |
6.82% |
4,153,000 |
5,500 |
0.08 |
Computer Peripherals |
|
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AMZN |
Amazon.com Inc |
7 |
- |
$183.54 |
$11,544,000 |
64,000 |
6.04% |
-2,814,000 |
-30,500 |
0.001 |
Internet Software & S... |
|
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TENB |
Tenable Holdings, Inc. |
8 |
- |
$44.02 |
$11,122,000 |
225,000 |
5.82% |
758,000 |
0 |
0.191 |
N/A |
|
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TDG |
Transdigm Group Inc |
9 |
- |
$1,312.76 |
$11,084,000 |
9,000 |
5.8% |
10,578,000 |
8,500 |
0.016 |
Aerospace/Defense Pro... |
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GOOG |
Alphabet Inc |
10 |
- |
$178.46 |
$10,506,000 |
69,000 |
5.5% |
-768,000 |
-11,000 |
0.001 |
Search Engines & Info... |
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GIL |
Gildan Activewear Inc (USA) |
11 |
- |
$35.80 |
$8,911,000 |
240,000 |
4.67% |
977,000 |
0 |
0.121 |
Textile - Apparel Clo... |
|
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DT |
Dynatrace, Inc. |
12 |
- |
$0.00 |
$7,663,000 |
165,000 |
4.01% |
4,108,000 |
100,000 |
0.054 |
N/A |
|
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CNI |
Canadian National Railway (... |
13 |
- |
$128.21 |
$7,507,000 |
57,000 |
3.93% |
346,000 |
0 |
0.008 |
Railroads |
|
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INTU |
Intuit Inc |
14 |
- |
$670.15 |
$7,150,000 |
11,000 |
3.74% |
275,000 |
0 |
0.004 |
Application Software |
|
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SIX |
Six Flags Inc |
15 |
- |
$25.91 |
$5,790,000 |
220,000 |
3.03% |
272,000 |
0 |
0.258 |
Sporting and Park Ent... |
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GWRE |
Guidewire Software, Inc. |
16 |
- |
$124.87 |
$5,719,000 |
49,000 |
2.99% |
376,000 |
0 |
0.058 |
Business Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
17 |
- |
$82.64 |
$5,290,000 |
60,000 |
2.77% |
-877,000 |
-18,000 |
0.006 |
Railroads |
|
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TXN |
Texas Instruments Inc |
18 |
- |
$199.20 |
$4,704,000 |
27,000 |
2.46% |
1,891,000 |
10,500 |
0.003 |
Semiconductor- Broad... |
|
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MCHP |
Microchip Technology Inc |
19 |
- |
$96.46 |
$3,319,000 |
37,000 |
1.74% |
-63,000 |
-500 |
0.007 |
Semiconductor - Speci... |
|
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DHR |
Danaher Corp |
20 |
- |
$267.11 |
$1,998,000 |
8,000 |
1.05% |
-3,786,000 |
-17,000 |
0.001 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,406,000 |
-4,500 |
0 |
Semiconductor Equipme... |
|
|
CYBR |
Cyber-Ark Software Ltd |
21 |
Closed |
$249.70 |
$0 |
0 |
0% |
-8,981,000 |
-41,000 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
23 |
Closed |
$52.88 |
$0 |
0 |
0% |
-1,274,000 |
-25,000 |
0 |
Textile Manufacturing |
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