Filed: 5/20/2024ACC: 0000919574-24-003271
📋 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 $146.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$146.97M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$68.64M46.7%
CAP STK CL A$40.79M27.8%
CLASS A ORD SHS$20.00M13.6%
COM CL A$4.19M2.8%
SHS$3.77M2.6%
CL A$3.68M2.5%
CL B$3.18M2.2%
Portfolio Concentration
Top 3$80.19M54.6%
4–10$54.41M37.0%
11–25$12.36M8.4%
Top 3 weight
54.6%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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
SOLEShares426.50K
TypeSH
Market value$40.79M
27.76%
Sole
426.50K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares2M
TypeSH
Market value$20.00M
13.61%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares171.64K
TypeSH
Market value$19.40M
13.20%
Sole
171.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.02K
TypeSH
Market value$16.54M
11.25%
Sole
71.02K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares17.21K
TypeSH
Market value$14.25M
9.70%
Sole
17.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.29K
TypeSH
Market value$6.23M
4.24%
Sole
12.29K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares68.38K
TypeSH
Market value$6.21M
4.23%
Sole
68.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.57K
TypeSH
Market value$4.19M
2.85%
Sole
23.57K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.97K
TypeSH
Market value$3.77M
2.56%
Sole
13.97K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares133.76K
TypeSH
Market value$3.23M
2.20%
Sole
133.76K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.22K
TypeSH
Market value$3.18M
2.16%
Sole
38.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.43K
TypeSH
Market value$2.25M
1.53%
Sole
8.43K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares12.21K
TypeSH
Market value$2.01M
1.37%
Sole
12.21K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares7.75K
TypeSH
Market value$1.67M
1.14%
Sole
7.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.80K
TypeSH
Market value$1.22M
0.83%
Sole
8.80K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares78.75K
TypeSH
Market value$977.3K
0.66%
Sole
78.75K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares17.69K
TypeSH
Market value$590.0K
0.40%
Sole
17.69K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$251.7K
0.17%
Sole
333.33K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares14.10K
TypeSH
Market value$216.0K
0.15%
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 | 426.50K | SH | $40.79M 27.76% | 426.50K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 2M | SH | $20.00M 13.61% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 171.64K | SH | $19.40M 13.20% | 171.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.02K | SH | $16.54M 11.25% | 71.02K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 17.21K | SH | $14.25M 9.70% | 17.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.29K | SH | $6.23M 4.24% | 12.29K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 68.38K | SH | $6.21M 4.23% | 68.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.57K | SH | $4.19M 2.85% | 23.57K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.97K | SH | $3.77M 2.56% | 13.97K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 133.76K | SH | $3.23M 2.20% | 133.76K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.22K | SH | $3.18M 2.16% | 38.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.43K | SH | $2.25M 1.53% | 8.43K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.21K | SH | $2.01M 1.37% | 12.21K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 7.75K | SH | $1.67M 1.14% | 7.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.80K | SH | $1.22M 0.83% | 8.80K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 78.75K | SH | $977.3K 0.66% | 78.75K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 17.69K | SH | $590.0K 0.40% | 17.69K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | W EXP 07/27/202 | 333.33K | SH | $251.7K 0.17% | 333.33K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 14.10K | SH | $216.0K 0.15% | 14.10K | 0.00 | 0.00 |