Filed: 5/20/2024ACC: 0000919574-24-003272
📋 What this filing means
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $135.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$135.79M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$71.14M52.4%
CAP STK CL A$39.02M28.7%
CLASS A ORD SHS$18.15M13.4%
SHS$1.98M1.5%
CL B NEW$1.96M1.4%
COM CL A$1.72M1.3%
CL A$1.29M0.9%
Portfolio Concentration
Top 3$91.35M67.3%
4–10$40.89M30.1%
11–25$3.54M2.6%
Top 3 weight
67.3%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ALPHABET INC
SOLEShares442.23K
TypeSH
Market value$39.02M
28.73%
Sole
442.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares142.54K
TypeSH
Market value$34.18M
25.17%
Sole
142.54K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares2M
TypeSH
Market value$18.15M
13.37%
Sole
2M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares171.64K
TypeSH
Market value$14.42M
10.62%
Sole
171.64K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13.88K
TypeSH
Market value$11.74M
8.65%
Sole
13.88K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares49.58K
TypeSH
Market value$5.20M
3.83%
Sole
49.58K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.65K
TypeSH
Market value$3.11M
2.29%
Sole
5.65K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares72.31K
TypeSH
Market value$2.48M
1.83%
Sole
72.31K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.08K
TypeSH
Market value$1.98M
1.46%
Sole
6.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.33K
TypeSH
Market value$1.96M
1.44%
Sole
6.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.28K
TypeSH
Market value$1.72M
1.27%
Sole
8.28K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares12.21K
TypeSH
Market value$1.29M
0.95%
Sole
12.21K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares14.10K
TypeSH
Market value$334.0K
0.25%
Sole
14.10K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$206.7K
0.15%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 442.23K | SH | $39.02M 28.73% | 442.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 142.54K | SH | $34.18M 25.17% | 142.54K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 2M | SH | $18.15M 13.37% | 2M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 171.64K | SH | $14.42M 10.62% | 171.64K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13.88K | SH | $11.74M 8.65% | 13.88K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS & FRAGRASOLE | COM | 49.58K | SH | $5.20M 3.83% | 49.58K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.65K | SH | $3.11M 2.29% | 5.65K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 72.31K | SH | $2.48M 1.83% | 72.31K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.08K | SH | $1.98M 1.46% | 6.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.33K | SH | $1.96M 1.44% | 6.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.28K | SH | $1.72M 1.27% | 8.28K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.21K | SH | $1.29M 0.95% | 12.21K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 14.10K | SH | $334.0K 0.25% | 14.10K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | W EXP 07/27/202 | 333.33K | SH | $206.7K 0.15% | 333.33K | 0.00 | 0.00 |