Q3 2024 · 13F-HR
Milestones Administradora de Recursos Ltda.holdings as filed
Filed 2024-10-25 · accession 0001912095-24-000004
$251.0M
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $53.2M | 21.2% | 285,455 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.1M | 20.8% | 121,097 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $27.8M | 11.1% | 2,037,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.3M | 9.68% | 146,525 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.7M | 4.65% | 61,860 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.4M | 3.73% | 53,890 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.0M | 3.60% | 175,320 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $8.0M | 3.19% | 2,200,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.8M | 3.11% | 23,546 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.0M | 2.79% | 47,610 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.5M | 2.58% | 23,560 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.1M | 2.02% | 59,250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 1.84% | 7,465 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.33% | 27,434 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 1.22% | 6,400 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $3.0M | 1.20% | 266,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 1.04% | 12,950 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.85% | 4,480 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.68% | 14,400 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.62% | 757 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.54% | 5,780 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.48% | 2,330 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.48% | 7,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.40% | 2,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $957,341 | 0.38% | 2,080 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $618,800 | 0.25% | 7,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $417,030 | 0.17% | 1,500 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $329,658 | 0.13% | 14,100 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $53,165 | 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.