Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q4 2024 13F Filing | 13F Explorer
Creator: Milestones Administradora de Recursos Ltda.
Published: 2025-02-05

Location: Jaragua Do Sul, Brazil

CIK: 0001912095 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 26.6%

Value $52.31M Shares 238,435 Share Price $219.39 Est. Cost/Share $151.84 Unrealized @ Report Date +44.5%

MSFT MICROSOFT CORP 21.0%

Value $41.22M Shares 97,792 Share Price $421.50 Est. Cost/Share $283.13 Unrealized @ Report Date +47.8%

GOOGL ALPHABET INC 9.7%

Value $19.11M Shares 100,975 Share Price $189.30 Est. Cost/Share $136.79 Unrealized @ Report Date +37.8%

NU NU HLDGS LTD 7.3%

Value $14.34M Shares 1,384,000 Share Price $10.36 Est. Cost/Share $10.00 Unrealized @ Report Date +3.6%

GE GE AEROSPACE 5.2%

Value $10.32M Shares 61,860 Share Price $166.79 Est. Cost/Share $167.93 Unrealized @ Report Date -1.2%

OXY OCCIDENTAL PETE CORP 4.9%

Value $9.577M Shares 193,820 Share Price $49.41 * Est. Cost/Share $56.88 Unrealized @ Report Date -15.0%

WALD WALDENCAST PLC 4.5%

Value $8.844M Shares 2,200,000 Share Price $4.02 Est. Cost/Share $8.36 Unrealized @ Report Date -51.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value $8.697M Shares 44,040 Share Price $197.49 Est. Cost/Share $159.25 Unrealized @ Report Date +24.0%

MELI MERCADOLIBRE INC 3.2%

Value $6.315M Shares 3,714 Share Price $1700.44 Est. Cost/Share $1806.60 Unrealized @ Report Date -5.9%

V VISA INC 2.5%

Value $4.997M Shares 15,810 Share Price $316.04 Est. Cost/Share $236.85 Unrealized @ Report Date +32.5%

CVX CHEVRON CORP NEW 2.2%

Value $4.394M Shares 30,340 Share Price $144.84 * Est. Cost/Share $144.89 Unrealized @ Report Date -4.5%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $3.884M Shares 7,465 Share Price $520.23 Est. Cost/Share $513.29 Unrealized @ Report Date +1.0%

LIN LINDE PLC 1.4%

Value $2.679M Shares 6,400 Share Price $418.67 Est. Cost/Share $397.61 Unrealized @ Report Date +3.9%

SPGI S&P GLOBAL INC 1.0%

Value $2.064M Shares 4,145 Share Price $498.03 Est. Cost/Share $458.52 Unrealized @ Report Date +7.8%

DELL DELL TECHNOLOGIES INC 0.8%

Value $1.659M Shares 14,400 Share Price $115.24 Est. Cost/Share $116.22 Unrealized @ Report Date -2.6%

MCO MOODYS CORP 0.6%

Value $1.269M Shares 2,680 Share Price $473.37 Est. Cost/Share $422.04 Unrealized @ Report Date +11.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $1.11M Shares 7,450 Share Price $149.01 Est. Cost/Share $131.74 Unrealized @ Report Date +11.8%

MA MASTERCARD INCORPORATED 0.5%

Value $1.072M Shares 2,035 Share Price $526.57 Est. Cost/Share $461.72 Unrealized @ Report Date +13.4%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.015M Shares 8,400 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $943K Shares 2,080 Share Price $453.28 Est. Cost/Share $393.34 Unrealized @ Report Date +15.2%

DHR DANAHER CORPORATION 0.4%

Value $803K Shares 3,500 Share Price $229.55 Est. Cost/Share $246.66 Unrealized @ Report Date -7.5%

WALDW WALDENCAST PLC 0.0%

Value $58,310 Shares 342,999 Share Price $0.17 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	238,435	$52.31M	26.6%	$219.39	$151.84	+44.5%	COM	023135106
MSFT	MICROSOFT CORP	97,792	$41.22M	21.0%	$421.50	$283.13	+47.8%	COM	594918104
GOOGL	ALPHABET INC	100,975	$19.11M	9.7%	$189.30	$136.79	+37.8%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	1,384,000	$14.34M	7.3%	$10.36	$10.00	+3.6%	ORD SHS CL A	G6683N103
GE	GE AEROSPACE	61,860	$10.32M	5.2%	$166.79	$167.93	-1.2%	COM NEW	369604301
OXY	OCCIDENTAL PETE CORP	193,820	$9.577M	4.9%	$49.41 *	$56.88	-15.0%	COM	674599105
WALD	WALDENCAST PLC	2,200,000	$8.844M	4.5%	$4.02	$8.36	-51.9%	CLASS A ORD SHS	G9503X103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,040	$8.697M	4.4%	$197.49	$159.25	+24.0%	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	3,714	$6.315M	3.2%	$1700.44	$1806.60	-5.9%	COM	58733R102
V	VISA INC	15,810	$4.997M	2.5%	$316.04	$236.85	+32.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	30,340	$4.394M	2.2%	$144.84 *	$144.89	-4.5%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	7,465	$3.884M	2.0%	$520.23	$513.29	+1.0%	COM	883556102
LIN	LINDE PLC	6,400	$2.679M	1.4%	$418.67	$397.61	+3.9%	SHS	G54950103
SPGI	S&P GLOBAL INC	4,145	$2.064M	1.0%	$498.03	$458.52	+7.8%	COM	78409V104
DELL	DELL TECHNOLOGIES INC	14,400	$1.659M	0.8%	$115.24	$116.22	-2.6%	CL C	24703L202
MCO	MOODYS CORP	2,680	$1.269M	0.6%	$473.37	$422.04	+11.3%	COM	615369105
ICE	INTERCONTINENTAL EXCHANGE IN	7,450	$1.11M	0.6%	$149.01	$131.74	+11.8%	COM	45866F104
MA	MASTERCARD INCORPORATED	2,035	$1.072M	0.5%	$526.57	$461.72	+13.4%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	8,400	$1.015M	0.5%	$120.79	$143.89	-16.1%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$943K	0.5%	$453.28	$393.34	+15.2%	CL B NEW	084670702
DHR	DANAHER CORPORATION	3,500	$803K	0.4%	$229.55	$246.66	-7.5%	COM	235851102
WALDW	WALDENCAST PLC	342,999	$58,310	0.0%	$0.17	$0.74	—	*W EXP 07/27/202	G9503X111