Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q3 2022 13F Filing | 13F Explorer
Creator: Milestones Administradora de Recursos Ltda.
Published: 2024-05-20

Location: Jaragua Do Sul, Brazil

CIK: 0001912095 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: May 20, 2024

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 27.8%

Value $40.79M Shares 426,500 Share Price $95.65 Est. Cost/Share $111.71 Unrealized @ Report Date -15.0%

WALD WALDENCAST PLC 13.6%

Value $20M Shares 2,000,000 Share Price $10.00 Est. Cost/Share $8.86 Unrealized @ Report Date +12.9%

AMZN AMAZON COM INC 13.2%

Value $19.4M Shares 171,640 Share Price $113.00 Est. Cost/Share $125.75 Unrealized @ Report Date -10.1%

MSFT MICROSOFT CORP 11.3%

Value $16.54M Shares 71,020 Share Price $232.90 * Est. Cost/Share $266.03 Unrealized @ Report Date -14.7%

MELI MERCADOLIBRE INC 9.7%

Value $14.25M Shares 17,214 Share Price $827.78 Est. Cost/Share $1197.96 Unrealized @ Report Date -30.9%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value $6.231M Shares 12,285 Share Price $507.19 Est. Cost/Share $555.48 Unrealized @ Report Date -9.6%

IFF INTERNATIONAL FLAVORS & FRAGRA 4.2%

Value $6.211M Shares 68,380 Share Price $90.83 * Est. Cost/Share $115.65 Unrealized @ Report Date -28.2%

V VISA INC 2.8%

Value $4.188M Shares 23,575 Share Price $177.65 * Est. Cost/Share $201.68 Unrealized @ Report Date -14.1%

— LINDE PLC 2.6%

Value $3.766M Shares 13,970 Share Price $269.59 Est. Cost/Share $301.61 Unrealized @ Report Date —

SGI TEMPUR SEALY INTL INC 2.2%

Value $3.229M Shares 133,760 Share Price $24.14 Est. Cost/Share $25.77 Unrealized @ Report Date -6.3%

NKE NIKE INC 2.2%

Value $3.177M Shares 38,220 Share Price $83.12 * Est. Cost/Share $131.51 Unrealized @ Report Date -40.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $2.251M Shares 8,430 Share Price $267.02 Est. Cost/Share $286.41 Unrealized @ Report Date -6.8%

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value $2.012M Shares 12,205 Share Price $164.81 Est. Cost/Share $181.10 Unrealized @ Report Date -9.0%

EL LAUDER ESTEE COS INC 1.1%

Value $1.673M Shares 7,750 Share Price $215.90 * Est. Cost/Share $238.47 Unrealized @ Report Date -14.6%

AAPL APPLE INC 0.8%

Value $1.216M Shares 8,800 Share Price $138.20 Est. Cost/Share $148.64 Unrealized @ Report Date -8.6%

ELAN ELANCO ANIMAL HEALTH INC 0.7%

Value $977K Shares 78,750 Share Price $12.41 Est. Cost/Share $23.67 Unrealized @ Report Date -47.6%

KHC KRAFT HEINZ CO 0.4%

Value $590K Shares 17,690 Share Price $33.35 * Est. Cost/Share $33.56 Unrealized @ Report Date -15.3%

WALDW WALDENCAST PLC 0.2%

Value $252K Shares 333,333 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —

BILI BILIBILI INC 0.1%

Value $216K Shares 14,100 Share Price $15.32 Est. Cost/Share $66.83 Unrealized @ Report Date -77.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	426,500	$40.79M	27.8%	$95.65	$111.71	-15.0%	CAP STK CL A	02079K305
WALD	WALDENCAST PLC	2,000,000	$20M	13.6%	$10.00	$8.86	+12.9%	CLASS A ORD SHS	G9503X103
AMZN	AMAZON COM INC	171,640	$19.4M	13.2%	$113.00	$125.75	-10.1%	COM	023135106
MSFT	MICROSOFT CORP	71,020	$16.54M	11.3%	$232.90 *	$266.03	-14.7%	COM	594918104
MELI	MERCADOLIBRE INC	17,214	$14.25M	9.7%	$827.78	$1197.96	-30.9%	COM	58733R102
TMO	THERMO FISHER SCIENTIFIC INC	12,285	$6.231M	4.2%	$507.19	$555.48	-9.6%	COM	883556102
IFF	INTERNATIONAL FLAVORS & FRAGRA	68,380	$6.211M	4.2%	$90.83 *	$115.65	-28.2%	COM	459506101
V	VISA INC	23,575	$4.188M	2.8%	$177.65 *	$201.68	-14.1%	COM CL A	92826C839
—	LINDE PLC	13,970	$3.766M	2.6%	$269.59	$301.61	—	SHS	G5494J103
SGI	TEMPUR SEALY INTL INC	133,760	$3.229M	2.2%	$24.14	$25.77	-6.3%	COM	88023U101
NKE	NIKE INC	38,220	$3.177M	2.2%	$83.12 *	$131.51	-40.2%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,430	$2.251M	1.5%	$267.02	$286.41	-6.8%	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	12,205	$2.012M	1.4%	$164.81	$181.10	-9.0%	CL A	22788C105
EL	LAUDER ESTEE COS INC	7,750	$1.673M	1.1%	$215.90 *	$238.47	-14.6%	CL A	518439104
AAPL	APPLE INC	8,800	$1.216M	0.8%	$138.20	$148.64	-8.6%	COM	037833100
ELAN	ELANCO ANIMAL HEALTH INC	78,750	$977K	0.7%	$12.41	$23.67	-47.6%	COM	28414H103
KHC	KRAFT HEINZ CO	17,690	$590K	0.4%	$33.35 *	$33.56	-15.3%	COM	500754106
WALDW	WALDENCAST PLC	333,333	$252K	0.2%	$0.76	$0.76	—	W EXP 07/27/202	G9503X111
BILI	BILIBILI INC	14,100	$216K	0.1%	$15.32	$66.83	-77.1%	SPONS ADS REP Z	090040106