Milestones Administradora de Recursos Ltda. — 13F Holdings & Portfolio
CIK 1912095 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$383.1M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-12
+1 / −2 / ↑9 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LINDE PLC$31.6M +172.9%
- MICROSOFT CORP$24.0M +56.6%
- VISA INC$9.9M +93.7%
- GE AEROSPACE$9.8M +26.6%
- ALPHABET INC$9.2M +37.5%
Top Trims
- AMAZON COM INC-$12.3M -26.1%
- TAIWAN SEMICONDUCTOR MANUFAC-$2.7M -6.4%
- WALDENCAST PLC-$2.3M -49.5%
- MERCADOLIBRE INC-$2.0M -14.2%
- S&P GLOBAL INC-$618.0K -18.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $66.4M | 17.33% | 179,407 | SH |
| 2 | LINDE PLC | LIN | G54950103 | $49.9M | 13.02% | 100,633 | SH |
| 3 | GE AEROSPACE | GE | 369604301 | $46.6M | 12.17% | 164,334 | SH |
| 4 | NU HLDGS LTD | NU | G6683N103 | $40.3M | 10.51% | 2,803,164 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $39.3M | 10.25% | 116,200 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $34.9M | 9.10% | 167,455 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $33.8M | 8.83% | 117,659 | SH |
| 8 | VISA INC | V | 92826C839 | $20.4M | 5.33% | 67,626 | SH |
| 9 | DANAHER CORP DEL | DHR | 235851102 | $13.3M | 3.48% | 70,333 | SH |
| 10 | MERCADOLIBRE INC | MELI | 58733R102 | $12.4M | 3.23% | 7,151 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.4M | 2.72% | 51,258 | SH |
| 12 | MOODYS CORP | MCO | 615369105 | $7.0M | 1.82% | 15,954 | SH |
| 13 | S&P GLOBAL INC | SPGI | 78409V104 | $2.7M | 0.71% | 6,355 | SH |
| 14 | SERVICENOW INC | NOW | 81762P102 | $2.4M | 0.63% | 23,040 | SH |
| 15 | WALDENCAST PLC | WALD | G9503X103 | $2.3M | 0.60% | 2,425,677 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $996.7K | 0.26% | 2,080 | SH |
| 17 | WALDENCAST PLC | WALDW | G9503X111 | $15.9K | 0.00% | 440,415 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $383.1M | 17 | 0001912095-26-000003 |
| 2025-12-31 | 2026-02-10 | $302.8M | 18 | 0001912095-26-000001 |
| 2025-09-30 | 2025-10-31 | $285.7M | 18 | 0001912095-25-000009 |