Filed: 2/10/2026ACC: 0001912095-26-000001
📋 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 $302.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$302.83M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$133.73M44.2%
SPONSORED ADS$41.95M13.9%
COM NEW$36.85M12.2%
ORD SHS CL A$31.24M10.3%
CAP STK CL A$24.60M8.1%
SHS$18.28M6.0%
COM CL A$10.55M3.5%
Portfolio Concentration
Top 3$131.55M43.4%
4–10$145.85M48.2%
11–25$25.43M8.4%
Top 3 weight
43.4%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
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
SOLEShares204.48K
TypeSH
Market value$47.20M
15.59%
Sole
204.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares87.67K
TypeSH
Market value$42.40M
14.00%
Sole
87.67K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares138.04K
TypeSH
Market value$41.95M
13.85%
Sole
138.04K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares119.63K
TypeSH
Market value$36.85M
12.17%
Sole
119.63K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.87M
TypeSH
Market value$31.24M
10.32%
Sole
1.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.61K
TypeSH
Market value$24.60M
8.12%
Sole
78.61K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares42.87K
TypeSH
Market value$18.28M
6.04%
Sole
42.87K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.15K
TypeSH
Market value$14.40M
4.76%
Sole
7.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.08K
TypeSH
Market value$10.55M
3.48%
Sole
30.08K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares43.37K
TypeSH
Market value$9.93M
3.28%
Sole
43.37K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares44.35K
TypeSH
Market value$9.50M
3.14%
Sole
44.35K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares2.43M
TypeSH
Market value$4.56M
1.51%
Sole
2.43M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.36K
TypeSH
Market value$3.32M
1.10%
Sole
6.36K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares6.35K
TypeSH
Market value$3.25M
1.07%
Sole
6.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares15.17K
TypeSH
Market value$2.31M
0.76%
Sole
15.17K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.23K
TypeSH
Market value$1.43M
0.47%
Sole
15.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.08K
TypeSH
Market value$1.05M
0.35%
Sole
2.08K
Shared
0.00
None
0.00
WALDENCAST PLC
SOLEShares440.42K
TypeSH
Market value$17.6K
<0.01%
Sole
440.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 204.48K | SH | $47.20M 15.59% | 204.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 87.67K | SH | $42.40M 14.00% | 87.67K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 138.04K | SH | $41.95M 13.85% | 138.04K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 119.63K | SH | $36.85M 12.17% | 119.63K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.87M | SH | $31.24M 10.32% | 1.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 78.61K | SH | $24.60M 8.12% | 78.61K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 42.87K | SH | $18.28M 6.04% | 42.87K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.15K | SH | $14.40M 4.76% | 7.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.08K | SH | $10.55M 3.48% | 30.08K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 43.37K | SH | $9.93M 3.28% | 43.37K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.35K | SH | $9.50M 3.14% | 44.35K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | CLASS A ORD SHS | 2.43M | SH | $4.56M 1.51% | 2.43M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.36K | SH | $3.32M 1.10% | 6.36K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 6.35K | SH | $3.25M 1.07% | 6.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 15.17K | SH | $2.31M 0.76% | 15.17K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.23K | SH | $1.43M 0.47% | 15.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.08K | SH | $1.05M 0.35% | 2.08K | 0.00 | 0.00 |
WALDENCAST PLCSOLE | *W EXP 07/27/202 | 440.42K | SH | $17.6K <0.01% | 440.42K | 0.00 | 0.00 |