Filed: 5/20/2024ACC: 0000919574-24-003273
📋 What this filing means
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $155.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$155.81M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$106.72M68.5%
CAP STK CL A$21.03M13.5%
CLASS A ORD SHS$16.30M10.5%
COM CL A$4.01M2.6%
SHS$3.59M2.3%
CL B NEW$1.95M1.3%
CL A$1.68M1.1%
Portfolio Concentration
Top 3$110.05M70.6%
4–10$45.23M29.0%
11–25$531.4K0.3%
Top 3 weight
70.6%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MICROSOFT CORP
SOLEShares234.30K
TypeSH
Market value$67.55M
43.35%
Sole
234.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares207.90K
TypeSH
Market value$21.47M
13.78%
Sole
207.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares202.72K
TypeSH
Market value$21.03M
13.50%
Sole
202.72K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares2M
TypeSH
Market value$16.30M
10.46%
Sole
2M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares8.85K
TypeSH
Market value$11.67M
7.49%
Sole
8.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.47K
TypeSH
Market value$6.03M
3.87%
Sole
10.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.77K
TypeSH
Market value$4.01M
2.57%
Sole
17.77K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares10.11K
TypeSH
Market value$3.59M
2.31%
Sole
10.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.33K
TypeSH
Market value$1.95M
1.25%
Sole
6.33K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares12.21K
TypeSH
Market value$1.68M
1.08%
Sole
12.21K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares14.10K
TypeSH
Market value$331.4K
0.21%
Sole
14.10K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$200.0K
0.13%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 234.30K | SH | $67.55M 43.35% | 234.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 207.90K | SH | $21.47M 13.78% | 207.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 202.72K | SH | $21.03M 13.50% | 202.72K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 2M | SH | $16.30M 10.46% | 2M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 8.85K | SH | $11.67M 7.49% | 8.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.47K | SH | $6.03M 3.87% | 10.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.77K | SH | $4.01M 2.57% | 17.77K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 10.11K | SH | $3.59M 2.31% | 10.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.33K | SH | $1.95M 1.25% | 6.33K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.21K | SH | $1.68M 1.08% | 12.21K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 14.10K | SH | $331.4K 0.21% | 14.10K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | W EXP 07/27/202 | 333.33K | SH | $200.0K 0.13% | 333.33K | 0.00 | 0.00 |