Filed: 5/5/2025ACC: 0001912095-25-000003
📋 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 $195.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$195.87M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$127.47M65.1%
CAP STK CL A$15.61M8.0%
ORD SHS CL A$14.17M7.2%
COM NEW$12.38M6.3%
SPONSORED ADS$8.32M4.2%
CLASS A ORD SHS$6.60M3.4%
COM CL A$5.54M2.8%
Portfolio Concentration
Top 3$103.67M52.9%
4–10$62.95M32.1%
11–25$29.25M14.9%
Top 3 weight
52.9%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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
SOLEShares263.71K
TypeSH
Market value$50.17M
25.62%
Sole
263.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100.92K
TypeSH
Market value$37.89M
19.34%
Sole
100.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.97K
TypeSH
Market value$15.61M
7.97%
Sole
100.97K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.38M
TypeSH
Market value$14.17M
7.24%
Sole
1.38M
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares61.86K
TypeSH
Market value$12.38M
6.32%
Sole
61.86K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares193.82K
TypeSH
Market value$9.57M
4.88%
Sole
193.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares50.14K
TypeSH
Market value$8.32M
4.25%
Sole
50.14K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares2.20M
TypeSH
Market value$6.60M
3.37%
Sole
2.20M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.26K
TypeSH
Market value$6.36M
3.25%
Sole
3.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.81K
TypeSH
Market value$5.54M
2.83%
Sole
15.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.34K
TypeSH
Market value$5.08M
2.59%
Sole
30.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares7.46K
TypeSH
Market value$3.71M
1.90%
Sole
7.46K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.52K
TypeSH
Market value$3.50M
1.79%
Sole
7.52K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.36K
TypeSH
Market value$3.23M
1.65%
Sole
6.36K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares30.47K
TypeSH
Market value$3.20M
1.63%
Sole
30.47K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares6.05K
TypeSH
Market value$2.82M
1.44%
Sole
6.05K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares21.84K
TypeSH
Market value$2.24M
1.15%
Sole
21.84K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares9.35K
TypeSH
Market value$1.92M
0.98%
Sole
9.35K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares7.45K
TypeSH
Market value$1.29M
0.66%
Sole
7.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.04K
TypeSH
Market value$1.12M
0.57%
Sole
2.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.08K
TypeSH
Market value$1.11M
0.57%
Sole
2.08K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares343K
TypeSH
Market value$44.9K
0.02%
Sole
343K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 263.71K | SH | $50.17M 25.62% | 263.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100.92K | SH | $37.89M 19.34% | 100.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.97K | SH | $15.61M 7.97% | 100.97K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.38M | SH | $14.17M 7.24% | 1.38M | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 61.86K | SH | $12.38M 6.32% | 61.86K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 193.82K | SH | $9.57M 4.88% | 193.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 50.14K | SH | $8.32M 4.25% | 50.14K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 2.20M | SH | $6.60M 3.37% | 2.20M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.26K | SH | $6.36M 3.25% | 3.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.81K | SH | $5.54M 2.83% | 15.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.34K | SH | $5.08M 2.59% | 30.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.46K | SH | $3.71M 1.90% | 7.46K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.52K | SH | $3.50M 1.79% | 7.52K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.36K | SH | $3.23M 1.65% | 6.36K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 30.47K | SH | $3.20M 1.63% | 30.47K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 6.05K | SH | $2.82M 1.44% | 6.05K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.84K | SH | $2.24M 1.15% | 21.84K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 9.35K | SH | $1.92M 0.98% | 9.35K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 7.45K | SH | $1.29M 0.66% | 7.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.04K | SH | $1.12M 0.57% | 2.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.08K | SH | $1.11M 0.57% | 2.08K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 343K | SH | $44.9K 0.02% | 343K | 0.00 | 0.00 |