Filed: 5/20/2024ACC: 0000919574-24-003274
📋 What this filing means
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $140.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$140.53M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$96.99M69.0%
CAP STK CL A$24.27M17.3%
CLASS A ORD SHS$15.46M11.0%
COM CL A$1.93M1.4%
SHS$1.49M1.1%
SPONS ADS REP Z$212.9K0.2%
W EXP 07/27/202$194.1K0.1%
Portfolio Concentration
Top 3$108.22M77.0%
4–10$32.31M23.0%
Top 3 weight
77.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MICROSOFT CORP
SOLEShares178.53K
TypeSH
Market value$60.80M
43.26%
Sole
178.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares202.72K
TypeSH
Market value$24.27M
17.27%
Sole
202.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares177.66K
TypeSH
Market value$23.16M
16.48%
Sole
177.66K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares2M
TypeSH
Market value$15.46M
11.00%
Sole
2M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.60K
TypeSH
Market value$9.01M
6.41%
Sole
7.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.72K
TypeSH
Market value$4.03M
2.87%
Sole
7.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.11K
TypeSH
Market value$1.93M
1.37%
Sole
8.11K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares3.90K
TypeSH
Market value$1.49M
1.06%
Sole
3.90K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares14.10K
TypeSH
Market value$212.9K
0.15%
Sole
14.10K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$194.1K
0.14%
Sole
333.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 178.53K | SH | $60.80M 43.26% | 178.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 202.72K | SH | $24.27M 17.27% | 202.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 177.66K | SH | $23.16M 16.48% | 177.66K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 2M | SH | $15.46M 11.00% | 2M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.60K | SH | $9.01M 6.41% | 7.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.72K | SH | $4.03M 2.87% | 7.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.11K | SH | $1.93M 1.37% | 8.11K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 3.90K | SH | $1.49M 1.06% | 3.90K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 14.10K | SH | $212.9K 0.15% | 14.10K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | W EXP 07/27/202 | 333.33K | SH | $194.1K 0.14% | 333.33K | 0.00 | 0.00 |