Filed: 2/5/2025ACC: 0001912095-25-000002
📋 What this filing means
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $196.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$196.68M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$123.96M63.0%
CAP STK CL A$19.11M9.7%
ORD SHS CL A$14.34M7.3%
COM NEW$10.32M5.2%
CLASS A ORD SHS$8.84M4.5%
SPONSORED ADS$8.70M4.4%
COM CL A$5.00M2.5%
Portfolio Concentration
Top 3$112.64M57.3%
4–10$63.09M32.1%
11–25$20.95M10.7%
Top 3 weight
57.3%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
AMAZON COM INC
SOLEShares238.44K
TypeSH
Market value$52.31M
26.60%
Sole
238.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.79K
TypeSH
Market value$41.22M
20.96%
Sole
97.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.97K
TypeSH
Market value$19.11M
9.72%
Sole
100.97K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.38M
TypeSH
Market value$14.34M
7.29%
Sole
1.38M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares61.86K
TypeSH
Market value$10.32M
5.25%
Sole
61.86K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares193.82K
TypeSH
Market value$9.58M
4.87%
Sole
193.82K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares2.20M
TypeSH
Market value$8.84M
4.50%
Sole
2.20M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.04K
TypeSH
Market value$8.70M
4.42%
Sole
44.04K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.71K
TypeSH
Market value$6.32M
3.21%
Sole
3.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.81K
TypeSH
Market value$5.00M
2.54%
Sole
15.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.34K
TypeSH
Market value$4.39M
2.23%
Sole
30.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.46K
TypeSH
Market value$3.88M
1.97%
Sole
7.46K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.40K
TypeSH
Market value$2.68M
1.36%
Sole
6.40K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares4.14K
TypeSH
Market value$2.06M
1.05%
Sole
4.14K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares14.40K
TypeSH
Market value$1.66M
0.84%
Sole
14.40K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2.68K
TypeSH
Market value$1.27M
0.65%
Sole
2.68K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.45K
TypeSH
Market value$1.11M
0.56%
Sole
7.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.04K
TypeSH
Market value$1.07M
0.54%
Sole
2.04K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.40K
TypeSH
Market value$1.01M
0.52%
Sole
8.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.08K
TypeSH
Market value$942.8K
0.48%
Sole
2.08K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares3.50K
TypeSH
Market value$803.4K
0.41%
Sole
3.50K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares343K
TypeSH
Market value$58.3K
0.03%
Sole
343K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 238.44K | SH | $52.31M 26.60% | 238.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.79K | SH | $41.22M 20.96% | 97.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.97K | SH | $19.11M 9.72% | 100.97K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.38M | SH | $14.34M 7.29% | 1.38M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 61.86K | SH | $10.32M 5.25% | 61.86K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 193.82K | SH | $9.58M 4.87% | 193.82K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 2.20M | SH | $8.84M 4.50% | 2.20M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.04K | SH | $8.70M 4.42% | 44.04K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.71K | SH | $6.32M 3.21% | 3.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.81K | SH | $5.00M 2.54% | 15.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.34K | SH | $4.39M 2.23% | 30.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.46K | SH | $3.88M 1.97% | 7.46K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.40K | SH | $2.68M 1.36% | 6.40K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 4.14K | SH | $2.06M 1.05% | 4.14K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 14.40K | SH | $1.66M 0.84% | 14.40K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2.68K | SH | $1.27M 0.65% | 2.68K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.45K | SH | $1.11M 0.56% | 7.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.04K | SH | $1.07M 0.54% | 2.04K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.40K | SH | $1.01M 0.52% | 8.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.08K | SH | $942.8K 0.48% | 2.08K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 3.50K | SH | $803.4K 0.41% | 3.50K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 343K | SH | $58.3K 0.03% | 343K | 0.00 | 0.00 |