Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q2 2025 13F Filing | 13F Explorer
Creator: Milestones Administradora de Recursos Ltda.
Published: 2025-07-25

Location: Jaragua Do Sul, Brazil

CIK: 0001912095 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 19.3%

Value $56.31M Shares 256,650 Est. Cost $158.09 Unrealized +25.2%

MSFT MICROSOFT CORP 16.8%

Value $49.23M Shares 98,972 Est. Cost $286.92 Unrealized +50.7%

GE GE AEROSPACE 12.9%

Value $37.77M Shares 146,725 Est. Cost $197.23 Unrealized +10.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 12.0%

Value $35.22M Shares 155,500 Est. Cost $209.18 Unrealized —

GOOGL ALPHABET INC 8.8%

Value $25.78M Shares 146,272 Est. Cost $145.00 Unrealized +12.6%

NU NU HLDGS LTD 7.0%

Value $20.36M Shares 1,484,000 Est. Cost $10.13 Unrealized +18.2%

MELI MERCADOLIBRE INC 6.4%

Value $18.69M Shares 7,151 Est. Cost $2094.24 Unrealized +11.5%

MCO MOODYS CORP 3.3%

Value $9.558M Shares 19,055 Est. Cost $458.63 Unrealized +0.5%

DHR DANAHER CORPORATION 2.9%

Value $8.567M Shares 43,370 Est. Cost $200.58 Unrealized -3.8%

LIN LINDE PLC 2.4%

Value $6.967M Shares 14,850 Est. Cost $428.15 Unrealized +5.6%

WALD WALDENCAST PLC 1.8%

Value $5.39M Shares 2,200,000 Est. Cost $8.36 Unrealized -69.7%

CVX CHEVRON CORP NEW 1.5%

Value $4.344M Shares 30,340 Est. Cost $144.89 Unrealized -5.4%

SPGI S&P GLOBAL INC 1.1%

Value $3.351M Shares 6,355 Est. Cost $475.58 Unrealized +4.4%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $3.099M Shares 21,840 Est. Cost $123.77 Unrealized -12.0%

V VISA INC 1.0%

Value $2.807M Shares 7,905 Est. Cost $236.85 Unrealized +46.5%

COP CONOCOPHILLIPS 0.9%

Value $2.734M Shares 30,470 Est. Cost $96.79 Unrealized -9.1%

MA MASTERCARD INCORPORATED 0.4%

Value $1.144M Shares 2,035 Est. Cost $461.72 Unrealized +19.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.01M Shares 2,080 Est. Cost $393.34 Unrealized +29.1%

WALDW WALDENCAST PLC 0.0%

Value $33,271 Shares 342,999 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	256,650	$56.31M	19.3%	$158.09	+25.2%	COM	023135106
MSFT	MICROSOFT CORP	98,972	$49.23M	16.8%	$286.92	+50.7%	COM	594918104
GE	GE AEROSPACE	146,725	$37.77M	12.9%	$197.23	+10.8%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	155,500	$35.22M	12.0%	$209.18	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	146,272	$25.78M	8.8%	$145.00	+12.6%	CAP STK CL A	02079K305
NU	NU HLDGS LTD	1,484,000	$20.36M	7.0%	$10.13	+18.2%	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	7,151	$18.69M	6.4%	$2094.24	+11.5%	COM	58733R102
MCO	MOODYS CORP	19,055	$9.558M	3.3%	$458.63	+0.5%	COM	615369105
DHR	DANAHER CORPORATION	43,370	$8.567M	2.9%	$200.58	-3.8%	COM	235851102
LIN	LINDE PLC	14,850	$6.967M	2.4%	$428.15	+5.6%	SHS	G54950103
WALD	WALDENCAST PLC	2,200,000	$5.39M	1.8%	$8.36	-69.7%	CLASS A ORD SHS	G9503X103
CVX	CHEVRON CORP NEW	30,340	$4.344M	1.5%	$144.89	-5.4%	COM	166764100
SPGI	S&P GLOBAL INC	6,355	$3.351M	1.1%	$475.58	+4.4%	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	21,840	$3.099M	1.1%	$123.77	-12.0%	COM	007903107
V	VISA INC	7,905	$2.807M	1.0%	$236.85	+46.5%	COM CL A	92826C839
COP	CONOCOPHILLIPS	30,470	$2.734M	0.9%	$96.79	-9.1%	COM	20825C104
MA	MASTERCARD INCORPORATED	2,035	$1.144M	0.4%	$461.72	+19.4%	CLASS A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$1.01M	0.3%	$393.34	+29.1%	CL B NEW	084670702
WALDW	WALDENCAST PLC	342,999	$33,271	0.0%	$0.74	—	*W EXP 07/27/202	G9503X111