Q2 2024 · 13F-HR
Milestones Administradora de Recursos Ltda.holdings as filed
Filed 2024-08-14 · accession 0000919574-24-004553
$237.9M
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $66.8M | 28.1% | 345,455 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.7M | 18.4% | 97,792 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.3M | 14.8% | 193,835 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $29.4M | 12.3% | 2,278,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.3M | 3.47% | 14,925 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.5M | 3.15% | 4,557 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $7.2M | 3.02% | 2,000,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 2.35% | 32,110 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 2.05% | 18,560 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.4M | 1.85% | 69,760 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 1.83% | 27,850 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $3.2M | 1.34% | 266,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 1.18% | 6,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.92% | 17,684 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $2.2M | 0.90% | 178,793 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.74% | 5,626 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.51% | 5,780 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.44% | 2,500 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.44% | 2,330 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.43% | 7,450 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $851,200 | 0.36% | 8,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $846,144 | 0.36% | 2,080 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $749,550 | 0.32% | 3,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $636,500 | 0.27% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $527,590 | 0.22% | 7,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $275,820 | 0.12% | 2,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $217,704 | 0.09% | 14,100 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $90,000 | 0.04% | 333,333 | 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.