Institutional
Milestones Administradora de Recursos Ltda.
CIK 0001912095
$517.7M
Reported AUM
21
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Milestones Administradora de Recursos Ltda. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $67.0M | 12.94% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $66.2M | 12.79% | — | HELD |
| 3 | GE | GE AEROSPACE | $361.14 | 1.72% | 32.47% | 453.71% | $63.1M | 12.19% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | 73.36% | 267.64% | $55.7M | 10.75% | — | HELD |
| 5 | LIN | LINDE PLC | $478.86 | -5.85% | 5.69% | 62.98% | $44.8M | 8.65% | — | HELD |
| 6 | NU | NU HLDGS LTD | $14.43 | -0.41% | 20.25% | 95.28% | $42.1M | 8.14% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $42.1M | 8.12% | — | HELD |
| 8 | V | VISA INC | $365.17 | -0.30% | 8.37% | 65.12% | $38.7M | 7.47% | — | HELD |
| 9 | DHR | DANAHER CORP DEL | $195.64 | -0.27% | 0.27% | -30.05% | $26.2M | 5.07% | — | HELD |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | 186.40% | 344.13% | $19.8M | 3.82% | — | HELD |
| 11 | MCO | MOODYS CORP | $478.04 | -0.88% | -2.99% | 31.89% | $14.0M | 2.70% | — | HELD |
| 12 | MELI | MERCADOLIBRE INC | $1880.03 | -0.30% | -20.88% | 0.67% | $13.7M | 2.64% | — | HELD |
| 13 | SPGI | S&P GLOBAL INC | $413.95 | -0.25% | -18.94% | 2.88% | $6.4M | 1.25% | — | HELD |
| 14 | WALD | WALDENCAST PLC | $1.74 | 1.75% | 2.35% | -82.15% | $4.3M | 0.82% | — | HELD |
| 15 | TPG | TPG INC | $43.18 | 1.12% | -20.15% | 65.59% | $3.1M | 0.59% | — | HELD |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.4M | 0.47% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $2.1M | 0.41% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 47.45% | 240.22% | $2.1M | 0.41% | — | HELD |
| 19 | COP | CONOCOPHILLIPS | $118.93 | -0.08% | 32.57% | 154.25% | $2.0M | 0.38% | — | HELD |
| 20 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | 32.36% | 140.77% | $1.9M | 0.38% | — | HELD |
| 21 | WALDW | WALDENCAST PLC | $0.04 | -13.33% | -15.22% | -95.67% | $21K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001912095-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.