Milestones Administradora de Recursos Ltda. Diversified Active

Location: Jaragua Do Sul, Brazil

CIK: 0001912095 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (28)

AMZN AMAZON COM INC 28.1%

Value $66.76M Shares 345,455 Share Price $193.25 Est. Cost/Share $151.84 Unrealized @ Report Date +27.3%

MSFT MICROSOFT CORP 18.4%

Value $43.71M Shares 97,792 Share Price $446.95 Est. Cost/Share $249.78 Unrealized @ Report Date +77.0%

GOOGL ALPHABET INC 14.8%

Value $35.31M Shares 193,835 Share Price $182.15 Est. Cost/Share $136.79 Unrealized @ Report Date +32.3%

NU NU HLDGS LTD 12.3%

Value $29.37M Shares 2,278,500 Share Price $12.89 Est. Cost/Share $10.00 Unrealized @ Report Date +29.0%

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $8.254M Shares 14,925 Share Price $553.00 Est. Cost/Share $513.29 Unrealized @ Report Date +7.2%

MELI MERCADOLIBRE INC 3.1%

Value $7.489M Shares 4,557 Share Price $1643.40 Est. Cost/Share $1257.19 Unrealized @ Report Date +30.7%

WALD WALDENCAST PLC 3.0%

Value $7.18M Shares 2,000,000 Share Price $3.59 Est. Cost/Share $8.86 Unrealized @ Report Date -59.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $5.581M Shares 32,110 Share Price $173.81 Est. Cost/Share $151.69 Unrealized @ Report Date +14.6%

V VISA INC 2.0%

Value $4.871M Shares 18,560 Share Price $262.47 Est. Cost/Share $228.54 Unrealized @ Report Date +13.6%

OXY OCCIDENTAL PETE CORP 1.8%

Value $4.397M Shares 69,760 Share Price $63.03 * Est. Cost/Share $61.14 Unrealized @ Report Date -0.0%

CVX CHEVRON CORP NEW 1.8%

Value $4.356M Shares 27,850 Share Price $156.42 * Est. Cost/Share $148.39 Unrealized @ Report Date -1.4%

STNE STONECO LTD 1.3%

Value $3.195M Shares 266,500 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —

LIN LINDE PLC 1.2%

Value $2.808M Shares 6,400 Share Price $438.81 Est. Cost/Share $397.61 Unrealized @ Report Date +8.2%

NVDA NVIDIA CORPORATION 0.9%

Value $2.185M Shares 17,684 Share Price $123.54 Est. Cost/Share $100.14 Unrealized @ Report Date +23.3%

SGML SIGMA LITHIUM CORPORATION 0.9%

Value $2.151M Shares 178,793 Share Price $12.03 Est. Cost/Share $14.80 Unrealized @ Report Date -18.7%

ETN EATON CORP PLC 0.7%

Value $1.764M Shares 5,626 Share Price $313.55 Est. Cost/Share $292.45 Unrealized @ Report Date +5.5%

AAPL APPLE INC 0.5%

Value $1.217M Shares 5,780 Share Price $210.62 Est. Cost/Share $182.69 Unrealized @ Report Date +14.5%

MCO MOODYS CORP 0.4%

Value $1.052M Shares 2,500 Share Price $420.93 Est. Cost/Share $393.01 Unrealized @ Report Date +5.9%

SPGI S&P GLOBAL INC 0.4%

Value $1.039M Shares 2,330 Share Price $446.00 Est. Cost/Share $423.77 Unrealized @ Report Date +4.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $1.02M Shares 7,450 Share Price $136.89 Est. Cost/Share $131.74 Unrealized @ Report Date +2.2%

EL LAUDER ESTEE COS INC 0.4%

Value $851K Shares 8,000 Share Price $106.40 * Est. Cost/Share $126.86 Unrealized @ Report Date -18.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $846K Shares 2,080 Share Price $406.80 Est. Cost/Share $393.34 Unrealized @ Report Date +3.4%

DHR DANAHER CORPORATION 0.3%

Value $750K Shares 3,000 Share Price $249.85 Est. Cost/Share $250.27 Unrealized @ Report Date -1.0%

KO COCA COLA CO 0.3%

Value $637K Shares 10,000 Share Price $63.65 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.5%

NKE NIKE INC 0.2%

Value $528K Shares 7,000 Share Price $75.37 * Est. Cost/Share $89.70 Unrealized @ Report Date -18.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $276K Shares 2,000 Share Price $137.91 * Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%

BILI BILIBILI INC 0.1%

Value $218K Shares 14,100 Share Price $15.44 Est. Cost/Share $66.83 Unrealized @ Report Date -76.9%

WALDW WALDENCAST PLC 0.0%

Value $90,000 Shares 333,333 Share Price $0.27 Est. Cost/Share $0.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	345,455	$66.76M	28.1%	$193.25	$151.84	+27.3%	COM	023135106
MSFT	MICROSOFT CORP	97,792	$43.71M	18.4%	$446.95	$249.78	+77.0%	COM	594918104
GOOGL	ALPHABET INC	193,835	$35.31M	14.8%	$182.15	$136.79	+32.3%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	2,278,500	$29.37M	12.3%	$12.89	$10.00	+29.0%	ORD SHS CL A	G6683N103
TMO	THERMO FISHER SCIENTIFIC INC	14,925	$8.254M	3.5%	$553.00	$513.29	+7.2%	COM	883556102
MELI	MERCADOLIBRE INC	4,557	$7.489M	3.1%	$1643.40	$1257.19	+30.7%	COM	58733R102
WALD	WALDENCAST PLC	2,000,000	$7.18M	3.0%	$3.59	$8.86	-59.5%	CLASS A ORD SHS	G9503X103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,110	$5.581M	2.3%	$173.81	$151.69	+14.6%	SPONSORED ADS	874039100
V	VISA INC	18,560	$4.871M	2.0%	$262.47	$228.54	+13.6%	COM CL A	92826C839
OXY	OCCIDENTAL PETE CORP	69,760	$4.397M	1.8%	$63.03 *	$61.14	-0.0%	COM	674599105
CVX	CHEVRON CORP NEW	27,850	$4.356M	1.8%	$156.42 *	$148.39	-1.4%	COM	166764100
STNE	STONECO LTD	266,500	$3.195M	1.3%	$11.99	$11.99	—	COM CL A	G85158106
LIN	LINDE PLC	6,400	$2.808M	1.2%	$438.81	$397.61	+8.2%	SHS	G54950103
NVDA	NVIDIA CORPORATION	17,684	$2.185M	0.9%	$123.54	$100.14	+23.3%	COM	67066G104
SGML	SIGMA LITHIUM CORPORATION	178,793	$2.151M	0.9%	$12.03	$14.80	-18.7%	COM	826599102
ETN	EATON CORP PLC	5,626	$1.764M	0.7%	$313.55	$292.45	+5.5%	SHS	G29183103
AAPL	APPLE INC	5,780	$1.217M	0.5%	$210.62	$182.69	+14.5%	COM	037833100
MCO	MOODYS CORP	2,500	$1.052M	0.4%	$420.93	$393.01	+5.9%	COM	615369105
SPGI	S&P GLOBAL INC	2,330	$1.039M	0.4%	$446.00	$423.77	+4.1%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	7,450	$1.02M	0.4%	$136.89	$131.74	+2.2%	COM	45866F104
EL	LAUDER ESTEE COS INC	8,000	$851K	0.4%	$106.40 *	$126.86	-18.6%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$846K	0.4%	$406.80	$393.34	+3.4%	CL B NEW	084670702
DHR	DANAHER CORPORATION	3,000	$750K	0.3%	$249.85	$250.27	-1.0%	COM	235851102
KO	COCA COLA CO	10,000	$637K	0.3%	$63.65 *	$58.89	+3.5%	COM	191216100
NKE	NIKE INC	7,000	$528K	0.2%	$75.37 *	$89.70	-18.7%	CL B	654106103
DELL	DELL TECHNOLOGIES INC	2,000	$276K	0.1%	$137.91 *	$130.64	+3.0%	CL C	24703L202
BILI	BILIBILI INC	14,100	$218K	0.1%	$15.44	$66.83	-76.9%	SPONS ADS REP Z	090040106
WALDW	WALDENCAST PLC	333,333	$90,000	0.0%	$0.27	$0.76	—	*W EXP 07/27/202	G9503X111