Filed: 5/20/2024ACC: 0000919574-24-003277
📋 What this filing means
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $186.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$186.19M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$107.67M57.8%
CAP STK CL A$42.08M22.6%
ORD SHS CL A$15.25M8.2%
CLASS A ORD SHS$13.00M7.0%
COM CL A$5.18M2.8%
SHS$1.78M1.0%
CL B NEW$874.7K0.5%
Portfolio Concentration
Top 3$126.92M68.2%
4–10$54.74M29.4%
11–25$4.52M2.4%
Top 3 weight
68.2%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AMAZON COM INC
SOLEShares242.06K
TypeSH
Market value$43.70M
23.47%
Sole
242.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares278.77K
TypeSH
Market value$42.08M
22.60%
Sole
278.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.79K
TypeSH
Market value$41.14M
22.10%
Sole
97.79K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.28M
TypeSH
Market value$15.25M
8.19%
Sole
1.28M
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares2M
TypeSH
Market value$13.00M
6.98%
Sole
2M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.07K
TypeSH
Market value$10.51M
5.64%
Sole
18.07K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.58K
TypeSH
Market value$8.44M
4.53%
Sole
5.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.56K
TypeSH
Market value$5.18M
2.78%
Sole
18.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.06K
TypeSH
Market value$1.46M
0.78%
Sole
8.06K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.95K
TypeSH
Market value$905.0K
0.49%
Sole
1.95K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares13.80K
TypeSH
Market value$896.9K
0.48%
Sole
13.80K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares2.81K
TypeSH
Market value$879.6K
0.47%
Sole
2.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.08K
TypeSH
Market value$874.7K
0.47%
Sole
2.08K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares2.96K
TypeSH
Market value$520.4K
0.28%
Sole
2.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares567.00
TypeSH
Market value$512.3K
0.28%
Sole
567.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.89K
TypeSH
Market value$495.6K
0.27%
Sole
2.89K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares333.33K
TypeSH
Market value$186.7K
0.10%
Sole
333.33K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares14.10K
TypeSH
Market value$157.9K
0.08%
Sole
14.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 242.06K | SH | $43.70M 23.47% | 242.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 278.77K | SH | $42.08M 22.60% | 278.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.79K | SH | $41.14M 22.10% | 97.79K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.28M | SH | $15.25M 8.19% | 1.28M | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 2M | SH | $13.00M 6.98% | 2M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.07K | SH | $10.51M 5.64% | 18.07K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.58K | SH | $8.44M 4.53% | 5.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.56K | SH | $5.18M 2.78% | 18.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.06K | SH | $1.46M 0.78% | 8.06K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.95K | SH | $905.0K 0.49% | 1.95K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 13.80K | SH | $896.9K 0.48% | 13.80K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 2.81K | SH | $879.6K 0.47% | 2.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.08K | SH | $874.7K 0.47% | 2.08K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 2.96K | SH | $520.4K 0.28% | 2.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 567.00 | SH | $512.3K 0.28% | 567.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.89K | SH | $495.6K 0.27% | 2.89K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | W EXP 07/27/202 | 333.33K | SH | $186.7K 0.10% | 333.33K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 14.10K | SH | $157.9K 0.08% | 14.10K | 0.00 | 0.00 |