Q4 2024 · 13F-HR
Milestones Administradora de Recursos Ltda.holdings as filed
Filed 2025-02-05 · accession 0001912095-25-000002
$196.7M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $52.3M | 26.6% | 238,435 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.2M | 21.0% | 97,792 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.1M | 9.72% | 100,975 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.3M | 7.29% | 1,384,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.3M | 5.25% | 61,860 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.6M | 4.87% | 193,820 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $8.8M | 4.50% | 2,200,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.7M | 4.42% | 44,040 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.3M | 3.21% | 3,714 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 2.54% | 15,810 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 2.23% | 30,340 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.9M | 1.97% | 7,465 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 1.36% | 6,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 1.05% | 4,145 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.84% | 14,400 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.65% | 2,680 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.56% | 7,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.54% | 2,035 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.52% | 8,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $942,822 | 0.48% | 2,080 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $803,425 | 0.41% | 3,500 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $58,310 | 0.03% | 342,999 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.