Filed: 10/25/2024ACC: 0001912095-24-000004
📋 What this filing means
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $250.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$250.97M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$144.82M57.7%
ORD SHS CL A$27.81M11.1%
CAP STK CL A$24.30M9.7%
COM NEW$11.67M4.6%
SHS$10.86M4.3%
COM CL A$9.48M3.8%
SPONSORED ADS$9.36M3.7%
Portfolio Concentration
Top 3$133.11M53.0%
4–10$77.19M30.8%
11–25$39.26M15.6%
Rest$1.42M0.6%
Top 3 weight
53.0%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
5.96M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
AMAZON COM INC
SOLEShares285.45K
TypeSH
Market value$53.19M
21.19%
Sole
285.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares121.10K
TypeSH
Market value$52.11M
20.76%
Sole
121.10K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.04M
TypeSH
Market value$27.81M
11.08%
Sole
2.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.53K
TypeSH
Market value$24.30M
9.68%
Sole
146.53K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares61.86K
TypeSH
Market value$11.67M
4.65%
Sole
61.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares53.89K
TypeSH
Market value$9.36M
3.73%
Sole
53.89K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares175.32K
TypeSH
Market value$9.04M
3.60%
Sole
175.32K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares2.20M
TypeSH
Market value$8.01M
3.19%
Sole
2.20M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares23.55K
TypeSH
Market value$7.80M
3.11%
Sole
23.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.61K
TypeSH
Market value$7.01M
2.79%
Sole
47.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.56K
TypeSH
Market value$6.48M
2.58%
Sole
23.56K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares59.25K
TypeSH
Market value$5.07M
2.02%
Sole
59.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.46K
TypeSH
Market value$4.62M
1.84%
Sole
7.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.43K
TypeSH
Market value$3.33M
1.33%
Sole
27.43K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.40K
TypeSH
Market value$3.05M
1.22%
Sole
6.40K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares266.50K
TypeSH
Market value$3.00M
1.20%
Sole
266.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.95K
TypeSH
Market value$2.62M
1.04%
Sole
12.95K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares4.48K
TypeSH
Market value$2.13M
0.85%
Sole
4.48K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares14.40K
TypeSH
Market value$1.71M
0.68%
Sole
14.40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares757.00
TypeSH
Market value$1.55M
0.62%
Sole
757.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.78K
TypeSH
Market value$1.35M
0.54%
Sole
5.78K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.33K
TypeSH
Market value$1.20M
0.48%
Sole
2.33K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.45K
TypeSH
Market value$1.20M
0.48%
Sole
7.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.04K
TypeSH
Market value$1.00M
0.40%
Sole
2.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.08K
TypeSH
Market value$957.3K
0.38%
Sole
2.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 285.45K | SH | $53.19M 21.19% | 285.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 121.10K | SH | $52.11M 20.76% | 121.10K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.04M | SH | $27.81M 11.08% | 2.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 146.53K | SH | $24.30M 9.68% | 146.53K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 61.86K | SH | $11.67M 4.65% | 61.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 53.89K | SH | $9.36M 3.73% | 53.89K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 175.32K | SH | $9.04M 3.60% | 175.32K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 2.20M | SH | $8.01M 3.19% | 2.20M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 23.55K | SH | $7.80M 3.11% | 23.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.61K | SH | $7.01M 2.79% | 47.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.56K | SH | $6.48M 2.58% | 23.56K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 59.25K | SH | $5.07M 2.02% | 59.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.46K | SH | $4.62M 1.84% | 7.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.43K | SH | $3.33M 1.33% | 27.43K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.40K | SH | $3.05M 1.22% | 6.40K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 266.50K | SH | $3.00M 1.20% | 266.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.95K | SH | $2.62M 1.04% | 12.95K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 4.48K | SH | $2.13M 0.85% | 4.48K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 14.40K | SH | $1.71M 0.68% | 14.40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 757.00 | SH | $1.55M 0.62% | 757.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.78K | SH | $1.35M 0.54% | 5.78K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.33K | SH | $1.20M 0.48% | 2.33K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.45K | SH | $1.20M 0.48% | 7.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CLASS A | 2.04K | SH | $1.00M 0.40% | 2.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.08K | SH | $957.3K 0.38% | 2.08K | 0.00 | 0.00 |
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