Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $250,973 (100.0% shares, 0.0% debt)

Holdings (29)

AMZN AMAZON COM INC 21.2%

Value ($000) $53,189 Shares 285,455 Est. Cost $151.84 Unrealized +20.2%

MSFT MICROSOFT CORP 20.8%

Value ($000) $52,108 Shares 121,097 Est. Cost $283.13 Unrealized +49.4%

NU NU HLDGS LTD 11.1%

Value ($000) $27,812 Shares 2,037,500 Est. Cost $10.00 Unrealized +34.6%

GOOGL ALPHABET INC 9.7%

Value ($000) $24,301 Shares 146,525 Est. Cost $136.79 Unrealized +21.9%

GE GE AEROSPACE 4.6%

Value ($000) $11,666 Shares 61,860 Est. Cost $167.93 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $9,359 Shares 53,890 Est. Cost $173.75 Unrealized —

OXY OCCIDENTAL PETE CORP 3.6%

Value ($000) $9,036 Shares 175,320 Est. Cost $57.68 Unrealized -4.0%

WALD WALDENCAST PLC 3.2%

Value ($000) $8,008 Shares 2,200,000 Est. Cost $8.36 Unrealized -59.7%

ETN EATON CORP PLC 3.1%

Value ($000) $7,804 Shares 23,546 Est. Cost $299.15 Unrealized +0.7%

CVX CHEVRON CORP NEW 2.8%

Value ($000) $7,012 Shares 47,610 Est. Cost $144.89 Unrealized -3.4%

V VISA INC 2.6%

Value ($000) $6,478 Shares 23,560 Est. Cost $236.85 Unrealized +13.0%

CP CANADIAN PACIFIC KANSAS CITY 2.0%

Value ($000) $5,068 Shares 59,250 Est. Cost $81.43 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $4,618 Shares 7,465 Est. Cost $513.29 Unrealized +14.8%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $3,332 Shares 27,434 Est. Cost $106.51 Unrealized +10.9%

LIN LINDE PLC 1.2%

Value ($000) $3,052 Shares 6,400 Est. Cost $397.61 Unrealized +12.7%

STNE STONECO LTD 1.2%

Value ($000) $3,001 Shares 266,500 Est. Cost $11.99 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value ($000) $2,617 Shares 12,950 Est. Cost $202.36 Unrealized 0.0%

MCO MOODYS CORP 0.8%

Value ($000) $2,126 Shares 4,480 Est. Cost $422.04 Unrealized +8.7%

DELL DELL TECHNOLOGIES INC 0.7%

Value ($000) $1,707 Shares 14,400 Est. Cost $116.22 Unrealized -2.0%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $1,553 Shares 757 Est. Cost $1257.19 Unrealized +49.7%

AAPL APPLE INC 0.5%

Value ($000) $1,347 Shares 5,780 Est. Cost $182.69 Unrealized +21.5%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $1,204 Shares 2,330 Est. Cost $423.77 Unrealized +15.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $1,197 Shares 7,450 Est. Cost $131.74 Unrealized +15.1%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,005 Shares 2,035 Est. Cost $461.72 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $957 Shares 2,080 Est. Cost $393.34 Unrealized +12.4%

NKE NIKE INC 0.2%

Value ($000) $619 Shares 7,000 Est. Cost $89.70 Unrealized -15.3%

DHR DANAHER CORPORATION 0.2%

Value ($000) $417 Shares 1,500 Est. Cost $250.27 Unrealized +4.9%

BILI BILIBILI INC 0.1%

Value ($000) $330 Shares 14,100 Est. Cost $46.40 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value ($000) $53 Shares 342,999 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	285,455	$53,189	21.2%	$151.84	+20.2%	COM	023135106
MSFT	MICROSOFT CORP	121,097	$52,108	20.8%	$283.13	+49.4%	COM	594918104
NU	NU HLDGS LTD	2,037,500	$27,812	11.1%	$10.00	+34.6%	ORD SHS CL A	G6683N103
GOOGL	ALPHABET INC	146,525	$24,301	9.7%	$136.79	+21.9%	CAP STK CL A	02079K305
GE	GE AEROSPACE	61,860	$11,666	4.6%	$167.93	0.0%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,890	$9,359	3.7%	$173.75	—	SPONSORED ADS	874039100
OXY	OCCIDENTAL PETE CORP	175,320	$9,036	3.6%	$57.68	-4.0%	COM	674599105
WALD	WALDENCAST PLC	2,200,000	$8,008	3.2%	$8.36	-59.7%	CLASS A ORD SHS	G9503X103
ETN	EATON CORP PLC	23,546	$7,804	3.1%	$299.15	+0.7%	SHS	G29183103
CVX	CHEVRON CORP NEW	47,610	$7,012	2.8%	$144.89	-3.4%	COM	166764100
V	VISA INC	23,560	$6,478	2.6%	$236.85	+13.0%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	59,250	$5,068	2.0%	$81.43	0.0%	COM	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	7,465	$4,618	1.8%	$513.29	+14.8%	COM	883556102
NVDA	NVIDIA CORPORATION	27,434	$3,332	1.3%	$106.51	+10.9%	COM	67066G104
LIN	LINDE PLC	6,400	$3,052	1.2%	$397.61	+12.7%	SHS	G54950103
STNE	STONECO LTD	266,500	$3,001	1.2%	$11.99	—	COM CL A	G85158106
AMAT	APPLIED MATLS INC	12,950	$2,617	1.0%	$202.36	0.0%	COM	038222105
MCO	MOODYS CORP	4,480	$2,126	0.8%	$422.04	+8.7%	COM	615369105
DELL	DELL TECHNOLOGIES INC	14,400	$1,707	0.7%	$116.22	-2.0%	CL C	24703L202
MELI	MERCADOLIBRE INC	757	$1,553	0.6%	$1257.19	+49.7%	COM	58733R102
AAPL	APPLE INC	5,780	$1,347	0.5%	$182.69	+21.5%	COM	037833100
SPGI	S&P GLOBAL INC	2,330	$1,204	0.5%	$423.77	+15.6%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE IN	7,450	$1,197	0.5%	$131.74	+15.1%	COM	45866F104
MA	MASTERCARD INCORPORATED	2,035	$1,005	0.4%	$461.72	0.0%	CLASS A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$957	0.4%	$393.34	+12.4%	CL B NEW	084670702
NKE	NIKE INC	7,000	$619	0.2%	$89.70	-15.3%	CL B	654106103
DHR	DANAHER CORPORATION	1,500	$417	0.2%	$250.27	+4.9%	COM	235851102
BILI	BILIBILI INC	14,100	$330	0.1%	$46.40	—	SPONS ADS REP Z	090040106
WALDW	WALDENCAST PLC	342,999	$53	0.0%	$0.74	—	*W EXP 07/27/202	G9503X111