Institutional
Milestones Administradora de Recursos Ltda.
CIK 0001912095
$383.1M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $66.4M | 17.33% | +91,732 | +104.6% |
| 2 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $49.9M | 13.02% | +57,763 | +134.7% |
| 3 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $46.6M | 12.17% | +44,709 | +37.4% |
| 4 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $40.3M | 10.51% | +937,050 | +50.2% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $39.3M | 10.25% | −21,836 | −15.8% |
| 6 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $34.9M | 9.10% | −37,025 | −18.1% |
| 7 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $33.8M | 8.83% | +39,053 | +49.7% |
| 8 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $20.4M | 5.33% | +37,545 | +124.8% |
| 9 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $13.3M | 3.48% | +26,963 | +62.2% |
| 10 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $12.4M | 3.23% | — | HELD |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $10.4M | 2.72% | +6,908 | +15.6% |
| 12 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $7.0M | 1.82% | +9,601 | +151.1% |
| 13 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $2.7M | 0.71% | — | HELD |
| 14 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $2.4M | 0.63% | +23,040 | NEW |
| 15 | WALD | WALDENCAST PLC | $1.72 | -1.71% | -29.80% | -82.63% | $2.3M | 0.60% | — | HELD |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $997K | 0.26% | — | HELD |
| 17 | WALDW | WALDENCAST PLC | $0.05 | -16.67% | -37.50% | -94.57% | $16K | 0.00% | — | HELD |
| 18 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | 39.19% | 125.88% | — | — | −15,170 | EXITED |
| 19 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | — | — | −15,235 | EXITED |
Source: SEC EDGAR · accession 0001912095-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.