Q1 2025 · 13F-HR
Milestones Administradora de Recursos Ltda.holdings as filed
Filed 2025-05-05 · accession 0001912095-25-000003
$195.9M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $50.2M | 25.6% | 263,715 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.9M | 19.3% | 100,922 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 7.97% | 100,975 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.2M | 7.24% | 1,384,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.4M | 6.32% | 61,860 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.6M | 4.88% | 193,820 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.3M | 4.25% | 50,140 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $6.6M | 3.37% | 2,200,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.4M | 3.25% | 3,261 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.5M | 2.83% | 15,810 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 2.59% | 30,340 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 1.90% | 7,465 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.5M | 1.79% | 7,520 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 1.65% | 6,355 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 1.63% | 30,470 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 1.44% | 6,055 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.15% | 21,840 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.98% | 9,350 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.66% | 7,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.57% | 2,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.57% | 2,080 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $44,933 | 0.02% | 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.