Milestones Administradora de Recursos Ltda. Diversified Active

Location: Jaragua Do Sul, Brazil

CIK: 0001912095 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 21.2%

Value $53.19M Shares 285,455 Share Price $186.33 Est. Cost/Share $151.84 Unrealized @ Report Date +22.7%

MSFT MICROSOFT CORP 20.8%

Value $52.11M Shares 121,097 Share Price $430.30 Est. Cost/Share $283.13 Unrealized @ Report Date +50.6%

NU NU HLDGS LTD 11.1%

Value $27.81M Shares 2,037,500 Share Price $13.65 Est. Cost/Share $10.00 Unrealized @ Report Date +36.6%

GOOGL ALPHABET INC 9.7%

Value $24.3M Shares 146,525 Share Price $165.85 Est. Cost/Share $136.79 Unrealized @ Report Date +20.6%

GE GE AEROSPACE 4.6%

Value $11.67M Shares 61,860 Share Price $188.58 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value $9.359M Shares 53,890 Share Price $173.67 Est. Cost/Share $159.25 Unrealized @ Report Date +9.1%

OXY OCCIDENTAL PETE CORP 3.6%

Value $9.036M Shares 175,320 Share Price $51.54 * Est. Cost/Share $57.68 Unrealized @ Report Date -13.0%

WALD WALDENCAST PLC 3.2%

Value $8.008M Shares 2,200,000 Share Price $3.64 Est. Cost/Share $8.36 Unrealized @ Report Date -56.5%

ETN EATON CORP PLC 3.1%

Value $7.804M Shares 23,546 Share Price $331.44 Est. Cost/Share $299.15 Unrealized @ Report Date +9.4%

CVX CHEVRON CORP NEW 2.8%

Value $7.012M Shares 47,610 Share Price $147.27 * Est. Cost/Share $144.89 Unrealized @ Report Date -3.8%

V VISA INC 2.6%

Value $6.478M Shares 23,560 Share Price $274.95 Est. Cost/Share $236.85 Unrealized @ Report Date +15.0%

CP CANADIAN PACIFIC KANSAS CITY 2.0%

Value $5.068M Shares 59,250 Share Price $85.54 Est. Cost/Share $81.43 Unrealized @ Report Date +4.2%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $4.618M Shares 7,465 Share Price $618.57 Est. Cost/Share $513.29 Unrealized @ Report Date +20.0%

NVDA NVIDIA CORPORATION 1.3%

Value $3.332M Shares 27,434 Share Price $121.44 Est. Cost/Share $106.51 Unrealized @ Report Date +14.0%

LIN LINDE PLC 1.2%

Value $3.052M Shares 6,400 Share Price $476.86 Est. Cost/Share $397.61 Unrealized @ Report Date +18.0%

STNE STONECO LTD 1.2%

Value $3.001M Shares 266,500 Share Price $11.26 Est. Cost/Share $11.99 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 1.0%

Value $2.617M Shares 12,950 Share Price $202.05 Est. Cost/Share $202.36 Unrealized @ Report Date -1.4%

MCO MOODYS CORP 0.8%

Value $2.126M Shares 4,480 Share Price $474.59 Est. Cost/Share $422.04 Unrealized @ Report Date +11.4%

DELL DELL TECHNOLOGIES INC 0.7%

Value $1.707M Shares 14,400 Share Price $118.54 * Est. Cost/Share $116.22 Unrealized @ Report Date -0.2%

MELI MERCADOLIBRE INC 0.6%

Value $1.553M Shares 757 Share Price $2051.96 Est. Cost/Share $1257.19 Unrealized @ Report Date +63.2%

AAPL APPLE INC 0.5%

Value $1.347M Shares 5,780 Share Price $233.00 Est. Cost/Share $182.69 Unrealized @ Report Date +26.8%

SPGI S&P GLOBAL INC 0.5%

Value $1.204M Shares 2,330 Share Price $516.62 Est. Cost/Share $423.77 Unrealized @ Report Date +20.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $1.197M Shares 7,450 Share Price $160.64 Est. Cost/Share $131.74 Unrealized @ Report Date +20.2%

MA MASTERCARD INCORPORATED 0.4%

Value $1.005M Shares 2,035 Share Price $493.80 Est. Cost/Share $461.72 Unrealized @ Report Date +6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $957K Shares 2,080 Share Price $460.26 Est. Cost/Share $393.34 Unrealized @ Report Date +17.0%

NKE NIKE INC 0.2%

Value $619K Shares 7,000 Share Price $88.40 * Est. Cost/Share $89.70 Unrealized @ Report Date -4.2%

DHR DANAHER CORPORATION 0.2%

Value $417K Shares 1,500 Share Price $278.02 Est. Cost/Share $250.27 Unrealized @ Report Date +10.3%

BILI BILIBILI INC 0.1%

Value $330K Shares 14,100 Share Price $23.38 Est. Cost/Share $66.83 Unrealized @ Report Date -65.0%

WALDW WALDENCAST PLC 0.0%

Value $53,165 Shares 342,999 Share Price $0.16 Est. Cost/Share $0.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	285,455	$53.19M	21.2%	$186.33	$151.84	+22.7%	COM	023135106
MSFT	MICROSOFT CORP	121,097	$52.11M	20.8%	$430.30	$283.13	+50.6%	COM	594918104
NU	NU HLDGS LTD	2,037,500	$27.81M	11.1%	$13.65	$10.00	+36.6%	ORD SHS CL A	G6683N103
GOOGL	ALPHABET INC	146,525	$24.3M	9.7%	$165.85	$136.79	+20.6%	CAP STK CL A	02079K305
GE	GE AEROSPACE	61,860	$11.67M	4.6%	$188.58	$167.93	+11.5%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,890	$9.359M	3.7%	$173.67	$159.25	+9.1%	SPONSORED ADS	874039100
OXY	OCCIDENTAL PETE CORP	175,320	$9.036M	3.6%	$51.54 *	$57.68	-13.0%	COM	674599105
WALD	WALDENCAST PLC	2,200,000	$8.008M	3.2%	$3.64	$8.36	-56.5%	CLASS A ORD SHS	G9503X103
ETN	EATON CORP PLC	23,546	$7.804M	3.1%	$331.44	$299.15	+9.4%	SHS	G29183103
CVX	CHEVRON CORP NEW	47,610	$7.012M	2.8%	$147.27 *	$144.89	-3.8%	COM	166764100
V	VISA INC	23,560	$6.478M	2.6%	$274.95	$236.85	+15.0%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	59,250	$5.068M	2.0%	$85.54	$81.43	+4.2%	COM	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	7,465	$4.618M	1.8%	$618.57	$513.29	+20.0%	COM	883556102
NVDA	NVIDIA CORPORATION	27,434	$3.332M	1.3%	$121.44	$106.51	+14.0%	COM	67066G104
LIN	LINDE PLC	6,400	$3.052M	1.2%	$476.86	$397.61	+18.0%	SHS	G54950103
STNE	STONECO LTD	266,500	$3.001M	1.2%	$11.26	$11.99	—	COM CL A	G85158106
AMAT	APPLIED MATLS INC	12,950	$2.617M	1.0%	$202.05	$202.36	-1.4%	COM	038222105
MCO	MOODYS CORP	4,480	$2.126M	0.8%	$474.59	$422.04	+11.4%	COM	615369105
DELL	DELL TECHNOLOGIES INC	14,400	$1.707M	0.7%	$118.54 *	$116.22	-0.2%	CL C	24703L202
MELI	MERCADOLIBRE INC	757	$1.553M	0.6%	$2051.96	$1257.19	+63.2%	COM	58733R102
AAPL	APPLE INC	5,780	$1.347M	0.5%	$233.00	$182.69	+26.8%	COM	037833100
SPGI	S&P GLOBAL INC	2,330	$1.204M	0.5%	$516.62	$423.77	+20.8%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	7,450	$1.197M	0.5%	$160.64	$131.74	+20.2%	COM	45866F104
MA	MASTERCARD INCORPORATED	2,035	$1.005M	0.4%	$493.80	$461.72	+6.2%	CLASS A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$957K	0.4%	$460.26	$393.34	+17.0%	CL B NEW	084670702
NKE	NIKE INC	7,000	$619K	0.2%	$88.40 *	$89.70	-4.2%	CL B	654106103
DHR	DANAHER CORPORATION	1,500	$417K	0.2%	$278.02	$250.27	+10.3%	COM	235851102
BILI	BILIBILI INC	14,100	$330K	0.1%	$23.38	$66.83	-65.0%	SPONS ADS REP Z	090040106
WALDW	WALDENCAST PLC	342,999	$53,165	0.0%	$0.16	$0.74	—	*W EXP 07/27/202	G9503X111