Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q2 2026 13F Filing | 13F Explorer
Creator: Milestones Administradora de Recursos Ltda.
Published: 2026-07-24

Location: Jaragua Do Sul, Brazil

CIK: 0001912095 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $518M (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 12.9%

Value $67.01M Shares 281,149 Share Price $238.34 Est. Cost/Share $195.66 Unrealized @ Report Date +21.8%

MSFT MICROSOFT CORP 12.8%

Value $66.22M Shares 177,513 Share Price $373.02 Est. Cost/Share $353.90 Unrealized @ Report Date +5.4%

GE GE AEROSPACE 12.2%

Value $63.11M Shares 168,857 Share Price $373.73 Est. Cost/Share $231.33 Unrealized @ Report Date +61.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.8%

Value $55.65M Shares 116,534 Share Price $477.57 Est. Cost/Share $178.25 Unrealized @ Report Date +167.9%

LIN LINDE PLC 8.6%

Value $44.78M Shares 86,282 Share Price $518.94 Est. Cost/Share $453.06 Unrealized @ Report Date +14.5%

NU NU HLDGS LTD 8.1%

Value $42.14M Shares 3,154,114 Share Price $13.36 Est. Cost/Share $12.77 Unrealized @ Report Date +4.6%

GOOGL ALPHABET INC 8.1%

Value $42.06M Shares 117,684 Share Price $357.37 Est. Cost/Share $201.17 Unrealized @ Report Date +77.6%

V VISA INC 7.5%

Value $38.69M Shares 112,769 Share Price $343.09 Est. Cost/Share $319.12 Unrealized @ Report Date +7.5%

DHR DANAHER CORP DEL 5.1%

Value $26.25M Shares 137,789 Share Price $190.48 Est. Cost/Share $193.70 Unrealized @ Report Date -1.7%

AMD ADVANCED MICRO DEVICES INC 3.8%

Value $19.79M Shares 34,059 Share Price $580.91 Est. Cost/Share $158.36 Unrealized @ Report Date +266.8%

MCO MOODYS CORP 2.7%

Value $13.96M Shares 30,824 Share Price $452.92 Est. Cost/Share $458.49 Unrealized @ Report Date -1.2%

MELI MERCADOLIBRE INC 2.6%

Value $13.67M Shares 8,056 Share Price $1697.39 Est. Cost/Share $2050.82 Unrealized @ Report Date -17.2%

SPGI S&P GLOBAL INC 1.2%

Value $6.449M Shares 15,835 Share Price $407.26 Est. Cost/Share $443.68 Unrealized @ Report Date -8.2%

WALD WALDENCAST PLC 0.8%

Value $4.269M Shares 2,425,677 Share Price $1.76 Est. Cost/Share $7.77 Unrealized @ Report Date -77.3%

TPG TPG INC 0.6%

Value $3.066M Shares 75,600 Share Price $40.55 Est. Cost/Share $42.05 Unrealized @ Report Date -3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.418M Shares 4,833 Share Price $500.39 Est. Cost/Share $443.13 Unrealized @ Report Date +12.9%

NVDA NVIDIA CORPORATION 0.4%

Value $2.121M Shares 10,599 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%

XOM EXXON MOBIL CORP 0.4%

Value $2.103M Shares 15,380 Share Price $136.72 Est. Cost/Share $149.67 Unrealized @ Report Date -8.7%

COP CONOCOPHILLIPS 0.4%

Value $1.95M Shares 18,760 Share Price $103.96 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%

CVX CHEVRON CORPORATION 0.4%

Value $1.945M Shares 11,731 Share Price $165.76 Est. Cost/Share $186.13 Unrealized @ Report Date -10.9%

WALDW WALDENCAST PLC 0.0%

Value $20,655 Shares 440,415 Share Price $0.05 Est. Cost/Share $0.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	281,149	$67.01M	12.9%	$238.34	$195.66	+21.8%	COM	023135106
MSFT	MICROSOFT CORP	177,513	$66.22M	12.8%	$373.02	$353.90	+5.4%	COM	594918104
GE	GE AEROSPACE	168,857	$63.11M	12.2%	$373.73	$231.33	+61.6%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	116,534	$55.65M	10.8%	$477.57	$178.25	+167.9%	SPONSORED ADS	874039100
LIN	LINDE PLC	86,282	$44.78M	8.6%	$518.94	$453.06	+14.5%	SHS	G54950103
NU	NU HLDGS LTD	3,154,114	$42.14M	8.1%	$13.36	$12.77	+4.6%	ORD SHS CL A	G6683N103
GOOGL	ALPHABET INC	117,684	$42.06M	8.1%	$357.37	$201.17	+77.6%	CAP STK CL A	02079K305
V	VISA INC	112,769	$38.69M	7.5%	$343.09	$319.12	+7.5%	COM CL A	92826C839
DHR	DANAHER CORP DEL	137,789	$26.25M	5.1%	$190.48	$193.70	-1.7%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	34,059	$19.79M	3.8%	$580.91	$158.36	+266.8%	COM	007903107
MCO	MOODYS CORP	30,824	$13.96M	2.7%	$452.92	$458.49	-1.2%	COM	615369105
MELI	MERCADOLIBRE INC	8,056	$13.67M	2.6%	$1697.39	$2050.82	-17.2%	COM	58733R102
SPGI	S&P GLOBAL INC	15,835	$6.449M	1.2%	$407.26	$443.68	-8.2%	COM	78409V104
WALD	WALDENCAST PLC	2,425,677	$4.269M	0.8%	$1.76	$7.77	-77.3%	CLASS A ORD SHS	G9503X103
TPG	TPG INC	75,600	$3.066M	0.6%	$40.55	$42.05	-3.6%	COM CL A	872657101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,833	$2.418M	0.5%	$500.39	$443.13	+12.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	10,599	$2.121M	0.4%	$200.09	$205.61	-2.7%	COM	67066G104
XOM	EXXON MOBIL CORP	15,380	$2.103M	0.4%	$136.72	$149.67	-8.7%	COM	30231G102
COP	CONOCOPHILLIPS	18,760	$1.95M	0.4%	$103.96	$118.52	-12.3%	COM	20825C104
CVX	CHEVRON CORPORATION	11,731	$1.945M	0.4%	$165.76	$186.13	-10.9%	COM	166764100
WALDW	WALDENCAST PLC	440,415	$20,655	0.0%	$0.05	$0.58	—	*W EXP 07/27/202	G9503X111