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PRAGMA GESTAO DE PATRIMONIO LTD
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $129,490,266
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON.COM INC · COM · 023135106 · shares: $19,097,347
- MICROSOFT CORP · COM · 594918104 · shares: $16,387,155
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $11,269,866
- VISA INC-CLASS A SHARES · COM CL A · 92826C839 · shares: $10,977,531
- TAIWAN SEMICONDUCTOR-SP ADR · SPONSORED ADS · 874039100 · shares: $9,853,704
- GENERAL ELECTRIC · COM NEW · 369604301 · shares: $8,884,650
- ALPHABET INC-CL C · CAP STK CL C · 02079K107 · shares: $8,450,352
- DANAHER CORP · COM · 235851102 · shares: $8,441,055
- BANK OF NEW YORK MELLON CORP · COM · 064058100 · shares: $5,105,439
- MERCADOLIBRE INC · COM · 58733R102 · shares: $4,658,388
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON.COM INC | COM | 023135106 | — | 76,650 shares | $19,097,347 |
| MICROSOFT CORP | COM | 594918104 | — | 31,950 shares | $16,387,155 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 10,410 shares | $11,269,866 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | — | 30,550 shares | $10,977,531 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | — | 21,600 shares | $9,853,704 |
| GENERAL ELECTRIC | COM NEW | 369604301 | — | 28,450 shares | $8,884,650 |
| ALPHABET INC-CL C | CAP STK CL C | 02079K107 | — | 24,800 shares | $8,450,352 |
| DANAHER CORP | COM | 235851102 | — | 38,100 shares | $8,441,055 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 35,300 shares | $5,105,439 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,695 shares | $4,658,388 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 21,200 shares | $4,474,896 |
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | — | 2,150 shares | $3,895,090 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 8,800 shares | $2,905,628 |
| AON PLC-CLASS A | SHS CL A | G0403H108 | — | 10,300 shares | $2,850,731 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 4,050 shares | $2,233,453 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,600 shares | $2,168,166 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 24,200 shares | $2,040,060 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 6,700 shares | $1,876,603 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 21,600 shares | $1,838,160 |
| MOODY'S CORP | COM | 615369105 | — | 4,000 shares | $1,816,520 |
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 6,400 shares | $265,472 |