Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q1 2025 13F Filing | 13F Explorer
Creator: Milestones Administradora de Recursos Ltda.
Published: 2025-05-05

Location: Jaragua Do Sul, Brazil

CIK: 0001912095 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 25.6%

Value $50.17M Shares 263,715 Share Price $190.26 Est. Cost/Share $158.09 Unrealized @ Report Date +20.3%

MSFT MICROSOFT CORP 19.3%

Value $37.89M Shares 100,922 Share Price $375.39 Est. Cost/Share $286.92 Unrealized @ Report Date +30.1%

GOOGL ALPHABET INC 8.0%

Value $15.61M Shares 100,975 Share Price $154.64 Est. Cost/Share $136.79 Unrealized @ Report Date +12.7%

NU NU HLDGS LTD 7.2%

Value $14.17M Shares 1,384,000 Share Price $10.24 Est. Cost/Share $10.00 Unrealized @ Report Date +2.4%

GE GE AEROSPACE 6.3%

Value $12.38M Shares 61,860 Share Price $200.15 Est. Cost/Share $167.93 Unrealized @ Report Date +18.7%

OXY OCCIDENTAL PETE CORP 4.9%

Value $9.567M Shares 193,820 Share Price $49.36 Est. Cost/Share $56.88 Unrealized @ Report Date -14.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.2%

Value $8.323M Shares 50,140 Share Price $166.00 Est. Cost/Share $163.52 Unrealized @ Report Date +1.5%

WALD WALDENCAST PLC 3.4%

Value $6.6M Shares 2,200,000 Share Price $3.00 Est. Cost/Share $8.36 Unrealized @ Report Date -64.1%

MELI MERCADOLIBRE INC 3.2%

Value $6.362M Shares 3,261 Share Price $1950.87 Est. Cost/Share $1806.60 Unrealized @ Report Date +8.0%

V VISA INC 2.8%

Value $5.541M Shares 15,810 Share Price $350.46 Est. Cost/Share $236.85 Unrealized @ Report Date +47.2%

CVX CHEVRON CORP NEW 2.6%

Value $5.076M Shares 30,340 Share Price $167.29 * Est. Cost/Share $144.89 Unrealized @ Report Date +11.6%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value $3.715M Shares 7,465 Share Price $497.60 Est. Cost/Share $513.29 Unrealized @ Report Date -3.3%

LIN LINDE PLC 1.8%

Value $3.502M Shares 7,520 Share Price $465.64 Est. Cost/Share $404.60 Unrealized @ Report Date +13.9%

SPGI S&P GLOBAL INC 1.6%

Value $3.229M Shares 6,355 Share Price $508.10 Est. Cost/Share $475.58 Unrealized @ Report Date +6.2%

COP CONOCOPHILLIPS 1.6%

Value $3.2M Shares 30,470 Share Price $105.02 * Est. Cost/Share $96.79 Unrealized @ Report Date +5.7%

MCO MOODYS CORP 1.4%

Value $2.82M Shares 6,055 Share Price $465.69 Est. Cost/Share $453.55 Unrealized @ Report Date +2.1%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $2.244M Shares 21,840 Share Price $102.74 Est. Cost/Share $123.77 Unrealized @ Report Date -17.0%

DHR DANAHER CORPORATION 1.0%

Value $1.917M Shares 9,350 Share Price $205.00 Est. Cost/Share $228.09 Unrealized @ Report Date -10.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value $1.285M Shares 7,450 Share Price $172.50 Est. Cost/Share $131.74 Unrealized @ Report Date +29.8%

MA MASTERCARD INCORPORATED 0.6%

Value $1.115M Shares 2,035 Share Price $548.12 Est. Cost/Share $461.72 Unrealized @ Report Date +18.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.108M Shares 2,080 Share Price $532.58 Est. Cost/Share $393.34 Unrealized @ Report Date +35.4%

WALDW WALDENCAST PLC 0.0%

Value $44,933 Shares 342,999 Share Price $0.13 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	263,715	$50.17M	25.6%	$190.26	$158.09	+20.3%	COM	023135106
MSFT	MICROSOFT CORP	100,922	$37.89M	19.3%	$375.39	$286.92	+30.1%	COM	594918104
GOOGL	ALPHABET INC	100,975	$15.61M	8.0%	$154.64	$136.79	+12.7%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	1,384,000	$14.17M	7.2%	$10.24	$10.00	+2.4%	ORD SHS CL A	G6683N103
GE	GE AEROSPACE	61,860	$12.38M	6.3%	$200.15	$167.93	+18.7%	COM NEW	369604301
OXY	OCCIDENTAL PETE CORP	193,820	$9.567M	4.9%	$49.36	$56.88	-14.7%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,140	$8.323M	4.2%	$166.00	$163.52	+1.5%	SPONSORED ADS	874039100
WALD	WALDENCAST PLC	2,200,000	$6.6M	3.4%	$3.00	$8.36	-64.1%	CLASS A ORD SHS	G9503X103
MELI	MERCADOLIBRE INC	3,261	$6.362M	3.2%	$1950.87	$1806.60	+8.0%	COM	58733R102
V	VISA INC	15,810	$5.541M	2.8%	$350.46	$236.85	+47.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	30,340	$5.076M	2.6%	$167.29 *	$144.89	+11.6%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	7,465	$3.715M	1.9%	$497.60	$513.29	-3.3%	COM	883556102
LIN	LINDE PLC	7,520	$3.502M	1.8%	$465.64	$404.60	+13.9%	SHS	G54950103
SPGI	S&P GLOBAL INC	6,355	$3.229M	1.6%	$508.10	$475.58	+6.2%	COM	78409V104
COP	CONOCOPHILLIPS	30,470	$3.2M	1.6%	$105.02 *	$96.79	+5.7%	COM	20825C104
MCO	MOODYS CORP	6,055	$2.82M	1.4%	$465.69	$453.55	+2.1%	COM	615369105
AMD	ADVANCED MICRO DEVICES INC	21,840	$2.244M	1.1%	$102.74	$123.77	-17.0%	COM	007903107
DHR	DANAHER CORPORATION	9,350	$1.917M	1.0%	$205.00	$228.09	-10.5%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE IN	7,450	$1.285M	0.7%	$172.50	$131.74	+29.8%	COM	45866F104
MA	MASTERCARD INCORPORATED	2,035	$1.115M	0.6%	$548.12	$461.72	+18.2%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$1.108M	0.6%	$532.58	$393.34	+35.4%	CL B NEW	084670702
WALDW	WALDENCAST PLC	342,999	$44,933	0.0%	$0.13	$0.74	—	*W EXP 07/27/202	G9503X111