Q2 2025 · 13F-HR
Milestones Administradora de Recursos Ltda.holdings as filed
Filed 2025-07-25 · accession 0001912095-25-000004
$292.4M
Reported value
19
Positions
2025-06-30
Period end
The Brief · Milestones Administradora de Recursos Ltda. · Q2 2025
AI · grounded in 13F
Milestones Administradora de Recursos Ltda. established a new position in AMZN valued at $56.3M. The fund also initiated new stakes in MSFT for $49.2M and GE for $37.8M. Additional new positions include TSM, GOOGL, and NU.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $56.3M | 19.3% | 256,650 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.2M | 16.8% | 98,972 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $37.8M | 12.9% | 146,725 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.2M | 12.0% | 155,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.8M | 8.82% | 146,272 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20.4M | 6.96% | 1,484,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $18.7M | 6.39% | 7,151 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $9.6M | 3.27% | 19,055 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.6M | 2.93% | 43,370 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.0M | 2.38% | 14,850 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $5.4M | 1.84% | 2,200,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 1.49% | 30,340 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 1.15% | 6,355 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 1.06% | 21,840 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.96% | 7,905 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.94% | 30,470 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.39% | 2,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.35% | 2,080 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $33,271 | 0.01% | 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.