Pragma Gestao De Patrimonio Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 20Value: $186.7MLatest: 2025Q1

PRAGMA GESTAO DE PATRIMONIO LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAXJ",
  "CP.TO",
  "MA",
  "MSFT",
  "GE",
  "PGR",
  "TEL",
  "TDG",
  "SCHW",
  "AON",
  "FI",
  "AMZN",
  "V",
  "MELI",
  "BK",
  "BDX",
  "CNI",
  "CDNS",
  "MCO",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 20
Total Value: 186719707
Accession Number: 0001555512-25-000002
Form Type: 13F-HR
CIK: pragma-gestao-de-patrimonio
Manager Name: Pragma-Gestao-De-Patrimonio

Data Enrichment

100% identified

20 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $186.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:61.8K

Value:$23.2M

% of Portfolio:12.4% ($23.2M/$186.7M)

464288182

AAXJ|464288182

Shares:240.0K

Value:$17.8M

% of Portfolio:9.5% ($17.8M/$186.7M)

AMAZON COM INC

AMZN|023135106

Shares:88.5K

Value:$16.8M

% of Portfolio:9.0% ($16.8M/$186.7M)

TransDigm Group INC

TDG|893641100

Shares:11.5K

Value:$15.9M

% of Portfolio:8.5% ($15.9M/$186.7M)

MOODYS CORP /DE/

MCO|615369105

Shares:27.2K

Value:$12.7M

% of Portfolio:6.8% ($12.7M/$186.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:50.5K

Value:$10.1M

% of Portfolio:5.4% ($10.1M/$186.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:41.9K

Value:$9.6M

% of Portfolio:5.1% ($9.6M/$186.7M)

Alphabet Inc.

GOOG|02079K107

Shares:59.2K

Value:$9.2M

% of Portfolio:5.0% ($9.2M/$186.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:111.7K

Value:$8.7M

% of Portfolio:4.7% ($8.7M/$186.7M)

Aon plc

AON|G0403H108

Shares:18.9K

Value:$7.5M

% of Portfolio:4.0% ($7.5M/$186.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:86.2K

Value:$7.2M

% of Portfolio:3.9% ($7.2M/$186.7M)

TE Connectivity plc

TEL|G87052109

Shares:50.0K

Value:$7.1M

% of Portfolio:3.8% ($7.1M/$186.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:23.5K

Value:$6.7M

% of Portfolio:3.6% ($6.7M/$186.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.0K

Value:$5.9M

% of Portfolio:3.1% ($5.9M/$186.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:80.0K

Value:$5.6M

% of Portfolio:3.0% ($5.6M/$186.7M)

FISERV INC

FI|337738108

Shares:25.0K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$186.7M)

Mastercard Inc

MA|57636Q104

Shares:9.6K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$186.7M)

VISA INC.

V|92826C839

Shares:14.5K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$186.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:13.7K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$186.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:34.3K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$186.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	61.8K	QoQ +21.17% (+10.8K) YoY NEW(+61.8K)	All Managers (Combined)	$23.2M	12.4% ($23.2M/$186.7M)	QoQ +7.92% (+$1.7M) YoY NEW(+$23.2M)
(AAXJcusip464288182)	240.0K	QoQ +41.17% (+70.0K) YoY NEW(+240.0K)	All Managers (Combined)	$17.8M	9.5% ($17.8M/$186.7M)	QoQ +44.73% (+$5.5M) YoY NEW(+$17.8M)
AMAZON COM INC(AMZNcusip023135106)	88.5K	QoQ -18.05% (-19.5K) YoY +38.28% (+24.5K)	All Managers (Combined)	$16.8M	9.0% ($16.8M/$186.7M)	QoQ -28.93% (-$6.9M) YoY +45.85% (+$5.3M)
TransDigm Group INC(TDGcusip893641100)	11.5K	QoQ -16.05% (-2.2K) YoY +27.77% (+2.5K)	All Managers (Combined)	$15.9M	8.5% ($15.9M/$186.7M)	QoQ -8.37% (-$1.5M) YoY +43.51% (+$4.8M)
MOODYS CORP /DE/(MCOcusip615369105)	27.2K	QoQ +0.74% (-200) YoY NEW(+27.2K)	All Managers (Combined)	$12.7M	6.8% ($12.7M/$186.7M)	QoQ -0.89% (-$114.2K) YoY NEW(+$12.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	50.5K	QoQ -53.24% (-57.5K) YoY NEW(+50.5K)	All Managers (Combined)	$10.1M	5.4% ($10.1M/$186.7M)	QoQ -43.88% (-$7.9M) YoY NEW(+$10.1M)
BECTON DICKINSON & CO(BDXcusip075887109)	41.9K	QoQ +179.33% (+26.9K) YoY NEW(+41.9K)	All Managers (Combined)	$9.6M	5.1% ($9.6M/$186.7M)	QoQ +182.02% (+$6.2M) YoY NEW(+$9.6M)
Alphabet Inc.(GOOGcusip02079K107)	59.2K	QoQ -49.61% (-58.3K) YoY -14.20% (-9.8K)	All Managers (Combined)	$9.2M	5.0% ($9.2M/$186.7M)	QoQ -58.66% (-$13.1M) YoY -11.96% (-$1.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	111.7K	QoQ NEW(+111.7K) YoY NEW(+111.7K)	All Managers (Combined)	$8.7M	4.7% ($8.7M/$186.7M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Aon plc(AONcusipG0403H108)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$7.5M	4.0% ($7.5M/$186.7M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Bank of New York Mellon Corp(BKcusip064058100)	86.2K	QoQ NEW(+86.2K) YoY NEW(+86.2K)	All Managers (Combined)	$7.2M	3.9% ($7.2M/$186.7M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
TE Connectivity plc(TELcusipG87052109)	50.0K	QoQ +100.00% (+25.0K) YoY NEW(+50.0K)	All Managers (Combined)	$7.1M	3.8% ($7.1M/$186.7M)	QoQ +97.69% (+$3.5M) YoY NEW(+$7.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$6.7M	3.6% ($6.7M/$186.7M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
MERCADOLIBRE INC(MELIcusip58733R102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$5.9M	3.1% ($5.9M/$186.7M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	80.0K	QoQ 0.00% (-0) YoY +33.33% (+20.0K)	All Managers (Combined)	$5.6M	3.0% ($5.6M/$186.7M)	QoQ -2.98% (-$172.8K) YoY +6.17% (+$326.6K)
FISERV INC(FIcusip337738108)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$5.5M	3.0% ($5.5M/$186.7M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Mastercard Inc(MAcusip57636Q104)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$186.7M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
VISA INC.(Vcusip92826C839)	14.5K	QoQ -27.50% (-5.5K) YoY -77.69% (-50.5K)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$186.7M)	QoQ -19.60% (-$1.2M) YoY -71.98% (-$13.1M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$186.7M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	34.3K	QoQ -25.43% (-11.7K) YoY -39.82% (-22.7K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$186.7M)	QoQ -28.40% (-$1.3M) YoY -55.47% (-$4.2M)