PRAGMA GESTAO DE PATRIMONIO LTD

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$193M
Signature - Title
Alexandre Braga - Executive Director
Location
Sao Paulo, Brazil
Summary
This page shows a list of all the recent 13F filings made by PRAGMA GESTAO DE PATRIMONIO LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRAGMA GESTAO DE PATRIMONIO LTD reported 19 stock holdings with total value $193M as of Q3 2024. Top holdings included TDG, AMZN, CDW, MSFT, and HOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $193M +$41.1M -$38.9M +$2.19M TDG, AMZN, CDW, MSFT, HOG 13F-HR 11/1/2024, 09:47 AM
Q2 2024 21 $188M +$25.2M -$14.8M +$10.4M V, CDW, HOG, TDG, GOOG 13F-HR 8/12/2024, 03:38 PM
Q1 2024 20 $191M +$23.1M -$26.7M -$3.6M V, HOG, CDW, CSGP, RYAAY 13F-HR 5/14/2024, 03:16 PM
Q4 2023 23 $177M +$15.5M -$28.3M -$12.8M V, AMZN, CDW, HOG, RYAAY 13F-HR 2/14/2024, 12:36 PM
Q3 2023 22 $165M +$25.3M -$17.8M +$7.54M CDW, GOOG, AMZN, HOG, RYAAY 13F-HR 11/14/2023, 04:13 PM
Q2 2023 19 $161M +$33.7M -$23.4M +$10.3M AMZN, HOG, CDW, GOOG, RYAAY 13F-HR 8/9/2023, 06:02 PM
Q1 2023 16 $141M +$23.6M -$45.9M -$22.3M AMZN, GOOG, HOG, CDW, TPX 13F-HR 5/8/2023, 03:43 PM
Q4 2022 16 $145M +$16.2M -$20.7M -$4.51M TPX, GOOG, CDW, AMZN, HOG Restatement 5/8/2023, 04:20 PM
Q3 2022 15 $140M +$34.3M -$9.94M +$24.3M TPX, GOOG, AMZN, CDW, HOG Restatement 5/8/2023, 06:15 PM
Q2 2022 16 $134M +$30.3M -$37.5M -$7.22M GOOG, TPX, AMZN, CDW, HOG Restatement 5/8/2023, 06:20 PM
Q1 2022 16 $183M +$14.3M -$10M +$4.32M TPX, CHTR, GOOG, SIX, CDW Restatement 5/9/2023, 10:12 AM
Q4 2021 17 $209M +$15.6M -$31.2M -$15.6M TPX, CHTR, GOOG, SIX, CDW Restatement 5/9/2023, 10:19 AM
Q3 2021 19 $219M +$32.9M -$42.9M -$9.96M TPX, CHTR, GOOG, SIX, CDW Restatement 5/9/2023, 10:25 AM
Q2 2021 18 $223M +$22.1M -$40.6M -$18.5M TPX, CHTR, GOOG, CDW, TWLO 13F-HR 8/9/2021, 04:05 PM
Q1 2021 20 $240M +$54.3M -$26.9M +$27.4M TPX, CHTR, GOOG, CDW, SIX 13F-HR 5/17/2021, 08:26 AM
Q4 2020 16 $197M +$39.7M -$17.9M +$21.9M TPX, GOOG, XRAY, CHTR, CDW 13F-HR 2/8/2021, 04:17 PM
Q3 2020 17 $169M +$15.2M -$22.3M -$7.1M TPX, CHTR, GOOG, XRAY, CDW 13F-HR 11/12/2020, 06:09 PM
Q2 2020 19 $157M +$45.7M -$31.4M +$14.3M TPX, CHTR, GOOG, XRAY, CDW 13F-HR 8/13/2020, 10:10 AM
Q1 2020 19 $117M +$39.3M -$3.84M +$35.5M CHTR, GOOG, XRAY, NFLX, TPX 13F-HR 4/29/2020, 02:10 PM
Q4 2019 14 $110M $0 $0 TPX, CHTR, XRAY, SIX, GOOG 13F-HR 2/6/2020, 12:40 PM