Q1 2026 · 13F-HR
Milestones Administradora de Recursos Ltda.holdings as filed
Filed 2026-05-12 · accession 0001912095-26-000003
$383.1M
Reported value
17
Positions
2026-03-31
Period end
The Brief · Milestones Administradora de Recursos Ltda. · Q1 2026
AI · grounded in 13F
Milestones Administradora de Recursos Ltda. increased its position in LIN by 134.74%, marking its largest share accumulation of the period. The fund also grew its holdings in V by 124.81% and MSFT by 104.63%. Conversely, the fund exited its positions in CVX, reducing exposure by $2.31M, and COP, reducing exposure by $1.43M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $66.4M | 17.3% | 179,407 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $49.9M | 13.0% | 100,633 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $46.6M | 12.2% | 164,334 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $40.3M | 10.5% | 2,803,164 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.3M | 10.2% | 116,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.9M | 9.10% | 167,455 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.8M | 8.83% | 117,659 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.4M | 5.33% | 67,626 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $13.3M | 3.48% | 70,333 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.4M | 3.23% | 7,151 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.4M | 2.72% | 51,258 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.0M | 1.82% | 15,954 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.71% | 6,355 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.63% | 23,040 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $2.3M | 0.60% | 2,425,677 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $996,736 | 0.26% | 2,080 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $15,855 | 0.00% | 440,415 | 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.