Filed: 5/20/2024ACC: 0000919574-24-003270
📋 What this filing means
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $137.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$137.05M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$59.94M43.7%
CAP STK CL A$49.15M35.9%
UNIT 03/11/2026$10.09M7.4%
CL A$4.03M2.9%
CL B$3.91M2.9%
SHS$3.24M2.4%
COM CL A$2.55M1.9%
Portfolio Concentration
Top 3$75.50M55.1%
4–10$41.33M30.2%
11–25$20.22M14.8%
Top 3 weight
55.1%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ALPHABET INC
SOLEShares22.55K
TypeSH
Market value$49.15M
35.87%
Sole
22.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.66K
TypeSH
Market value$13.27M
9.68%
Sole
51.66K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares20.54K
TypeSH
Market value$13.08M
9.55%
Sole
20.54K
Shared
0.00
None
0.00
WALDENCAST ACQUISITION CORP
SOLEShares1M
TypeSH
Market value$10.09M
7.36%
Sole
1M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares87.16K
TypeSH
Market value$9.26M
6.75%
Sole
87.16K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares45.84K
TypeSH
Market value$5.46M
3.98%
Sole
45.84K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares122.35K
TypeSH
Market value$4.67M
3.40%
Sole
122.35K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares191.06K
TypeSH
Market value$4.08M
2.98%
Sole
191.06K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.22K
TypeSH
Market value$3.91M
2.85%
Sole
38.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.12K
TypeSH
Market value$3.87M
2.82%
Sole
7.12K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.27K
TypeSH
Market value$3.24M
2.36%
Sole
11.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.19K
TypeSH
Market value$3.17M
2.31%
Sole
23.19K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares156.93K
TypeSH
Market value$3.08M
2.25%
Sole
156.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.97K
TypeSH
Market value$2.55M
1.86%
Sole
12.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.43K
TypeSH
Market value$2.30M
1.68%
Sole
8.43K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares12.21K
TypeSH
Market value$2.06M
1.50%
Sole
12.21K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares7.75K
TypeSH
Market value$1.97M
1.44%
Sole
7.75K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares303.10K
TypeSH
Market value$1.48M
1.08%
Sole
303.10K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares14.10K
TypeSH
Market value$361.0K
0.26%
Sole
14.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 22.55K | SH | $49.15M 35.87% | 22.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.66K | SH | $13.27M 9.68% | 51.66K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 20.54K | SH | $13.08M 9.55% | 20.54K | 0.00 | 0.00 |
WALDENCAST ACQUISITION CORPSOLE | Unit 03/11/2026 | 1M | SH | $10.09M 7.36% | 1M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 87.16K | SH | $9.26M 6.75% | 87.16K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 45.84K | SH | $5.46M 3.98% | 45.84K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 122.35K | SH | $4.67M 3.40% | 122.35K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 191.06K | SH | $4.08M 2.98% | 191.06K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.22K | SH | $3.91M 2.85% | 38.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.12K | SH | $3.87M 2.82% | 7.12K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 11.27K | SH | $3.24M 2.36% | 11.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.19K | SH | $3.17M 2.31% | 23.19K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 156.93K | SH | $3.08M 2.25% | 156.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.97K | SH | $2.55M 1.86% | 12.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.43K | SH | $2.30M 1.68% | 8.43K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.21K | SH | $2.06M 1.50% | 12.21K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 7.75K | SH | $1.97M 1.44% | 7.75K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 303.10K | SH | $1.48M 1.08% | 303.10K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 14.10K | SH | $361.0K 0.26% | 14.10K | 0.00 | 0.00 |