Pragma Gestao de Patrimonio Ltd
16 holdingsFiling period: 2026-06-30Current AUM: $131.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 96.0K | $22.9M | $24.9M | 18.92% | +7.3K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 43.8K | $16.3M | $23.2M | 17.63% | -- | 2026-06-30 |
| 3 | GOOG | Alphabet Inc-CL C | 37.2K | $13.1M | $10.6M | 8.02% | +11.7K | 2026-06-30 |
| 4 | TDG | Transdigm Group Inc | 7.9K | $10.5M | $9.4M | 7.16% | -220 | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor-SP ADR | 21.3K | $10.2M | $8.0M | 6.07% | -- | 2026-06-30 |
| 6 | V | Visa Inc-Class A Shares | 29.1K | $10.0M | $12.3M | 9.36% | +4.5K | 2026-06-30 |
| 7 | GE | General Electric | 24.4K | $9.1M | $7.9M | 5.98% | -6,950 | 2026-06-30 |
| 8 | DHR | Danaher Corp | 41.8K | $8.0M | $9.6M | 7.31% | -6,700 | 2026-06-30 |
| 9 | BK | Bank of New York Mellon Corp | 41.1K | $5.9M | $5.9M | 4.51% | +4.9K | 2026-06-30 |
| 10 | MELI | Mercadolibre Inc | 2.7K | $4.6M | $4.1M | 3.09% | +1.1K | 2026-06-30 |
| 11 | — | TE Connectivity PLC | 21.2K | $4.3M | $4.3M | 3.25% | -- | 2026-06-30 |
| 12 | — | Aon PLC-Class A | 11.7K | $3.9M | $3.9M | 2.95% | +6.8K | 2026-06-30 |
| 13 | — | Asml Holding NV-NY Reg Shs | 1.4K | $2.7M | $2.7M | 2.04% | -- | 2026-06-30 |
| 14 | CDNS | Cadence Design Sys Inc | 5.7K | $2.1M | $1.8M | 1.38% | -- | 2026-06-30 |
| 15 | MA | Mastercard Inc - A | 4.0K | $2.1M | $2.6M | 2.01% | -- | 2026-06-30 |
| 16 | LRCX | Lam Research Corp | 2.1K | $909K | $420K | 0.32% | -- | 2026-06-30 |
← Scroll →