Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q1 2026 13F Filing | 13F Explorer
Creator: Milestones Administradora de Recursos Ltda.
Published: 2026-05-12

Location: Jaragua Do Sul, Brazil

CIK: 0001912095 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 17.3%

Value $66.41M Shares 179,407 Share Price $370.17 Est. Cost/Share $353.90 Unrealized @ Report Date +4.6%

LIN LINDE PLC 13.0%

Value $49.89M Shares 100,633 Share Price $495.76 Est. Cost/Share $453.06 Unrealized @ Report Date +9.4%

GE GE AEROSPACE 12.2%

Value $46.63M Shares 164,334 Share Price $283.77 Est. Cost/Share $229.08 Unrealized @ Report Date +23.9%

NU NU HLDGS LTD 10.5%

Value $40.28M Shares 2,803,164 Share Price $14.37 Est. Cost/Share $12.69 Unrealized @ Report Date +13.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.2%

Value $39.27M Shares 116,200 Share Price $337.95 Est. Cost/Share $178.25 Unrealized @ Report Date +89.6%

AMZN AMAZON COM INC 9.1%

Value $34.88M Shares 167,455 Share Price $208.27 Est. Cost/Share $158.09 Unrealized @ Report Date +31.7%

GOOGL ALPHABET INC 8.8%

Value $33.83M Shares 117,659 Share Price $287.56 Est. Cost/Share $201.17 Unrealized @ Report Date +42.9%

V VISA INC 5.3%

Value $20.44M Shares 67,626 Share Price $302.24 Est. Cost/Share $317.83 Unrealized @ Report Date -4.9%

DHR DANAHER CORP DEL 3.5%

Value $13.34M Shares 70,333 Share Price $189.60 Est. Cost/Share $205.33 Unrealized @ Report Date -7.7%

MELI MERCADOLIBRE INC 3.2%

Value $12.36M Shares 7,151 Share Price $1729.02 Est. Cost/Share $2094.24 Unrealized @ Report Date -17.4%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $10.43M Shares 51,258 Share Price $203.43 Est. Cost/Share $158.36 Unrealized @ Report Date +28.5%

MCO MOODYS CORP 1.8%

Value $6.96M Shares 15,954 Share Price $436.25 Est. Cost/Share $467.23 Unrealized @ Report Date -6.6%

SPGI S&P GLOBAL INC 0.7%

Value $2.703M Shares 6,355 Share Price $425.34 Est. Cost/Share $475.58 Unrealized @ Report Date -10.6%

NOW SERVICENOW INC 0.6%

Value $2.409M Shares 23,040 Share Price $104.55 Est. Cost/Share $117.63 Unrealized @ Report Date -11.1%

WALD WALDENCAST PLC 0.6%

Value $2.304M Shares 2,425,677 Share Price $0.95 Est. Cost/Share $7.77 Unrealized @ Report Date -87.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $997K Shares 2,080 Share Price $479.20 Est. Cost/Share $393.34 Unrealized @ Report Date +21.8%

WALDW WALDENCAST PLC 0.0%

Value $15,855 Shares 440,415 Share Price $0.04 Est. Cost/Share $0.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	179,407	$66.41M	17.3%	$370.17	$353.90	+4.6%	COM	594918104
LIN	LINDE PLC	100,633	$49.89M	13.0%	$495.76	$453.06	+9.4%	SHS	G54950103
GE	GE AEROSPACE	164,334	$46.63M	12.2%	$283.77	$229.08	+23.9%	COM NEW	369604301
NU	NU HLDGS LTD	2,803,164	$40.28M	10.5%	$14.37	$12.69	+13.3%	ORD SHS CL A	G6683N103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	116,200	$39.27M	10.2%	$337.95	$178.25	+89.6%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	167,455	$34.88M	9.1%	$208.27	$158.09	+31.7%	COM	023135106
GOOGL	ALPHABET INC	117,659	$33.83M	8.8%	$287.56	$201.17	+42.9%	CAP STK CL A	02079K305
V	VISA INC	67,626	$20.44M	5.3%	$302.24	$317.83	-4.9%	COM CL A	92826C839
DHR	DANAHER CORP DEL	70,333	$13.34M	3.5%	$189.60	$205.33	-7.7%	COM	235851102
MELI	MERCADOLIBRE INC	7,151	$12.36M	3.2%	$1729.02	$2094.24	-17.4%	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	51,258	$10.43M	2.7%	$203.43	$158.36	+28.5%	COM	007903107
MCO	MOODYS CORP	15,954	$6.96M	1.8%	$436.25	$467.23	-6.6%	COM	615369105
SPGI	S&P GLOBAL INC	6,355	$2.703M	0.7%	$425.34	$475.58	-10.6%	COM	78409V104
NOW	SERVICENOW INC	23,040	$2.409M	0.6%	$104.55	$117.63	-11.1%	COM	81762P102
WALD	WALDENCAST PLC	2,425,677	$2.304M	0.6%	$0.95	$7.77	-87.8%	CLASS A ORD SHS	G9503X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,080	$997K	0.3%	$479.20	$393.34	+21.8%	CL B NEW	084670702
WALDW	WALDENCAST PLC	440,415	$15,855	0.0%	$0.04	$0.58	—	*W EXP 07/27/202	G9503X111