PRAGMA GESTAO DE PATRIMONIO LTD
16 holdingsFiling period: 2026-06-30Current AUM: $129.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 96.0K | $22.9M | $23.9M | 18.50% | +7.3K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 43.8K | $16.3M | $21.7M | 16.86% | -- | 2026-06-30 |
| 3 | GOOG | ALPHABET INC-CL C | 37.2K | $13.1M | $12.7M | 9.85% | +11.7K | 2026-06-30 |
| 4 | TDG | TRANSDIGM GROUP INC | 7.9K | $10.5M | $8.5M | 6.62% | -220 | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 21.3K | $10.2M | $8.8M | 6.83% | -- | 2026-06-30 |
| 6 | V | VISA INC-CLASS A SHARES | 29.1K | $10.0M | $10.9M | 8.49% | +4.5K | 2026-06-30 |
| 7 | GE | GENERAL ELECTRIC | 24.4K | $9.1M | $7.5M | 5.80% | -6,950 | 2026-06-30 |
| 8 | DHR | DANAHER CORP | 41.8K | $8.0M | $8.8M | 6.78% | -6,700 | 2026-06-30 |
| 9 | BK | BANK OF NEW YORK MELLON CORP | 41.1K | $5.9M | $5.9M | 4.61% | +4.9K | 2026-06-30 |
| 10 | MELI | MERCADOLIBRE INC | 2.7K | $4.6M | $4.9M | 3.82% | +1.1K | 2026-06-30 |
| 11 | — | TE CONNECTIVITY PLC | 21.2K | $4.3M | $4.3M | 3.31% | -- | 2026-06-30 |
| 12 | — | AON PLC-CLASS A | 11.7K | $3.9M | $3.9M | 3.01% | +6.8K | 2026-06-30 |
| 13 | — | ASML HOLDING NV-NY REG SHS | 1.4K | $2.7M | $2.7M | 2.08% | -- | 2026-06-30 |
| 14 | CDNS | CADENCE DESIGN SYS INC | 5.7K | $2.1M | $1.6M | 1.21% | -- | 2026-06-30 |
| 15 | MA | MASTERCARD INC - A | 4.0K | $2.1M | $2.3M | 1.80% | -- | 2026-06-30 |
| 16 | LRCX | LAM RESEARCH CORP | 2.1K | $909K | $568K | 0.44% | -- | 2026-06-30 |
← Scroll →