Milestones Administradora de Recursos Ltda. Diversified Active

CIK: 0001912095 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $195,875 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 25.6%

Value ($000) $50,174 Shares 263,715 Est. Cost $158.09 Unrealized +37.3%

MSFT MICROSOFT CORP 19.3%

Value ($000) $37,885 Shares 100,922 Est. Cost $286.92 Unrealized +41.2%

GOOGL ALPHABET INC 8.0%

Value ($000) $15,615 Shares 100,975 Est. Cost $136.79 Unrealized +32.1%

NU NU HLDGS LTD 7.2%

Value ($000) $14,172 Shares 1,384,000 Est. Cost $10.00 Unrealized +18.2%

GE GE AEROSPACE 6.3%

Value ($000) $12,381 Shares 61,860 Est. Cost $167.93 Unrealized +16.6%

OXY OCCIDENTAL PETE CORP 4.9%

Value ($000) $9,567 Shares 193,820 Est. Cost $56.88 Unrealized -15.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value ($000) $8,323 Shares 50,140 Est. Cost $172.81 Unrealized —

WALD WALDENCAST PLC 3.4%

Value ($000) $6,600 Shares 2,200,000 Est. Cost $8.36 Unrealized -61.3%

MELI MERCADOLIBRE INC 3.2%

Value ($000) $6,362 Shares 3,261 Est. Cost $1806.60 Unrealized +9.9%

V VISA INC 2.8%

Value ($000) $5,541 Shares 15,810 Est. Cost $236.85 Unrealized +42.0%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $5,076 Shares 30,340 Est. Cost $144.89 Unrealized +3.9%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $3,715 Shares 7,465 Est. Cost $513.29 Unrealized +5.2%

LIN LINDE PLC 1.8%

Value ($000) $3,502 Shares 7,520 Est. Cost $404.60 Unrealized +9.9%

SPGI S&P GLOBAL INC 1.6%

Value ($000) $3,229 Shares 6,355 Est. Cost $475.58 Unrealized +6.7%

COP CONOCOPHILLIPS 1.6%

Value ($000) $3,200 Shares 30,470 Est. Cost $96.79 Unrealized 0.0%

MCO MOODYS CORP 1.4%

Value ($000) $2,820 Shares 6,055 Est. Cost $453.55 Unrealized +5.5%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value ($000) $2,244 Shares 21,840 Est. Cost $123.77 Unrealized -10.2%

DHR DANAHER CORPORATION 1.0%

Value ($000) $1,917 Shares 9,350 Est. Cost $228.09 Unrealized -4.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $1,285 Shares 7,450 Est. Cost $131.74 Unrealized +23.0%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $1,115 Shares 2,035 Est. Cost $461.72 Unrealized +17.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,108 Shares 2,080 Est. Cost $393.34 Unrealized +23.6%

WALDW WALDENCAST PLC 0.0%

Value ($000) $45 Shares 342,999 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	263,715	$50,174	25.6%	$158.09	+37.3%	COM	023135106
MSFT	MICROSOFT CORP	100,922	$37,885	19.3%	$286.92	+41.2%	COM	594918104
GOOGL	ALPHABET INC	100,975	$15,615	8.0%	$136.79	+32.1%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	1,384,000	$14,172	7.2%	$10.00	+18.2%	ORD SHS CL A	G6683N103
GE	GE AEROSPACE	61,860	$12,381	6.3%	$167.93	+16.6%	COM NEW	369604301
OXY	OCCIDENTAL PETE CORP	193,820	$9,567	4.9%	$56.88	-15.9%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,140	$8,323	4.2%	$172.81	—	SPONSORED ADS	874039100
WALD	WALDENCAST PLC	2,200,000	$6,600	3.4%	$8.36	-61.3%	CLASS A ORD SHS	G9503X103
MELI	MERCADOLIBRE INC	3,261	$6,362	3.2%	$1806.60	+9.9%	COM	58733R102
V	VISA INC	15,810	$5,541	2.8%	$236.85	+42.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	30,340	$5,076	2.6%	$144.89	+3.9%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	7,465	$3,715	1.9%	$513.29	+5.2%	COM	883556102
LIN	LINDE PLC	7,520	$3,502	1.8%	$404.60	+9.9%	SHS	G54950103
SPGI	S&P GLOBAL INC	6,355	$3,229	1.6%	$475.58	+6.7%	COM	78409V104
COP	CONOCOPHILLIPS	30,470	$3,200	1.6%	$96.79	0.0%	COM	20825C104
MCO	MOODYS CORP	6,055	$2,820	1.4%	$453.55	+5.5%	COM	615369105
AMD	ADVANCED MICRO DEVICES INC	21,840	$2,244	1.1%	$123.77	-10.2%	COM	007903107
DHR	DANAHER CORPORATION	9,350	$1,917	1.0%	$228.09	-4.9%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE IN	7,450	$1,285	0.7%	$131.74	+23.0%	COM	45866F104
MA	MASTERCARD INCORPORATED	2,035	$1,115	0.6%	$461.72	+17.4%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$1,108	0.6%	$393.34	+23.6%	CL B NEW	084670702
WALDW	WALDENCAST PLC	342,999	$45	0.0%	$0.74	—	*W EXP 07/27/202	G9503X111