Milestones Administradora de Recursos Ltda. Diversified Active

Name: Milestones Administradora de Recursos Ltda. Q3 2026 13F Filing | 13F Explorer
Creator: Milestones Administradora de Recursos Ltda.
Published: 2026-10-21

Location: Jaragua Do Sul, Brazil

CIK: 0001912095 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $557M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (1)

ETN EATON CORP PLC 0.3%

Value $1.547M Shares 3,600 Share Price $429.71 Est. Cost/Share $417.34 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	EATON CORP PLC	3,600	$1.547M	0.3%	$429.71	$417.34	+3.0%	SHS	G29183103

Increased Positions (10)

GOOGL ALPHABET INC 11.0%

Value $61.48M (+46.2%) Shares 178,688 (+51.8%) Share Price $344.08 Est. Cost/Share $250.98 Unrealized @ Report Date +37.1%

LIN LINDE PLC 9.6%

Value $53.52M (+19.5%) Shares 112,752 (+30.7%) Share Price $474.65 Est. Cost/Share $462.05 Unrealized @ Report Date +2.7%

AMD ADVANCED MICRO DEVICES INC 5.0%

Value $28.02M (+41.6%) Shares 45,804 (+34.5%) Share Price $611.76 Est. Cost/Share $249.67 Unrealized @ Report Date +145.0%

AMZN AMAZON COM INC 13.3%

Value $74.06M (+10.5%) Shares 297,254 (+5.7%) Share Price $249.15 Est. Cost/Share $198.83 Unrealized @ Report Date +25.3%

NVDA NVIDIA CORPORATION 1.2%

Value $6.57M (+209.8%) Shares 28,769 (+171.4%) Share Price $228.38 Est. Cost/Share $211.16 Unrealized @ Report Date +8.2%

GE GE AEROSPACE 10.6%

Value $58.85M (-6.7%) Shares 188,457 (+11.6%) Share Price $312.29 Est. Cost/Share $243.30 Unrealized @ Report Date +28.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.4%

Value $57.95M (+4.1%) Shares 127,032 (+9.0%) Share Price $456.19 Est. Cost/Share $198.53 Unrealized @ Report Date +129.8%

WALD WALDENCAST PLC 0.6%

Value $3.376M (-20.9%) Shares 3,925,677 (+61.8%) Share Price $0.86 Est. Cost/Share $5.35 Unrealized @ Report Date -83.9%

NU NU HLDGS LTD 7.7%

Value $42.96M (+1.9%) Shares 3,393,059 (+7.6%) Share Price $12.66 Est. Cost/Share $12.87 Unrealized @ Report Date -1.7%

WALDW WALDENCAST PLC 0.0%

Value $5,360 (-74.0%) Shares 940,415 (+113.5%) Share Price $0.01 Est. Cost/Share $0.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	178,688 (+51.8%)	$61.48M (+46.2%)	11.0%	$344.08	$250.98	+37.1%	CAP STK CL A	02079K305
LIN	LINDE PLC	112,752 (+30.7%)	$53.52M (+19.5%)	9.6%	$474.65	$462.05	+2.7%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	45,804 (+34.5%)	$28.02M (+41.6%)	5.0%	$611.76	$249.67	+145.0%	COM	007903107
AMZN	AMAZON COM INC	297,254 (+5.7%)	$74.06M (+10.5%)	13.3%	$249.15	$198.83	+25.3%	COM	023135106
NVDA	NVIDIA CORPORATION	28,769 (+171.4%)	$6.57M (+209.8%)	1.2%	$228.38	$211.16	+8.2%	COM	67066G104
GE	GE AEROSPACE	188,457 (+11.6%)	$58.85M (-6.7%)	10.6%	$312.29	$243.30	+28.4%	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	127,032 (+9.0%)	$57.95M (+4.1%)	10.4%	$456.19	$198.53	+129.8%	SPONSORED ADS	874039100
WALD	WALDENCAST PLC	3,925,677 (+61.8%)	$3.376M (-20.9%)	0.6%	$0.86	$5.35	-83.9%	CLASS A ORD SHS	G9503X103
NU	NU HLDGS LTD	3,393,059 (+7.6%)	$42.96M (+1.9%)	7.7%	$12.66	$12.87	-1.7%	ORD SHS CL A	G6683N103
WALDW	WALDENCAST PLC	940,415 (+113.5%)	$5,360 (-74.0%)	0.0%	$0.01	$0.28	—	*W EXP 07/27/202	G9503X111

Exited Positions (4)

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 -11.1%

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 +5.6%

CVX CHEVRON CORPORATION 0.3%

Value $1.945M Shares 11,731 Share Price $165.76 * Est. Cost/Share $186.13 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPGI	S&P GLOBAL INC	15,835	$6.449M	1.2%	$407.26 *	$443.68	-11.1%	—	78409V104
XOM	EXXON MOBIL CORP	15,380	$2.103M	0.4%	$136.72 *	$149.67	+8.7%	—	30231G102
COP	CONOCOPHILLIPS	18,760	$1.95M	0.4%	$103.96 *	$118.52	+5.6%	—	20825C104
CVX	CHEVRON CORPORATION	11,731	$1.945M	0.3%	$165.76 *	$186.13	+9.7%	—	166764100

Decreased Positions (3)

MSFT MICROSOFT CORP 15.2%

Value $84.64M (+27.8%) Shares 165,029 (-7.0%) Share Price $512.90 Est. Cost/Share $353.90 Unrealized @ Report Date +44.9%

V VISA INC 5.5%

Value $30.83M (-20.3%) Shares 85,786 (-23.9%) Share Price $359.33 Est. Cost/Share $319.12 Unrealized @ Report Date +12.6%

DHR DANAHER CORP DEL 3.5%

Value $19.41M (-26.0%) Shares 87,608 (-36.4%) Share Price $221.55 Est. Cost/Share $193.70 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	165,029 (-7.0%)	$84.64M (+27.8%)	15.2%	$512.90	$353.90	+44.9%	COM	594918104
V	VISA INC	85,786 (-23.9%)	$30.83M (-20.3%)	5.5%	$359.33	$319.12	+12.6%	COM CL A	92826C839
DHR	DANAHER CORP DEL	87,608 (-36.4%)	$19.41M (-26.0%)	3.5%	$221.55	$193.70	+14.4%	COM	235851102

Unchanged Positions (4)

TPG TPG INC 0.6%

Value $3.336M Shares 75,600 Share Price $44.13 Est. Cost/Share $42.05 Unrealized @ Report Date +4.9%

MELI MERCADOLIBRE INC 2.5%

Value $13.93M Shares 8,056 Share Price $1728.53 Est. Cost/Share $2050.82 Unrealized @ Report Date -15.7%

MCO MOODYS CORP 2.5%

Value $14M Shares 30,824 Share Price $454.13 Est. Cost/Share $458.49 Unrealized @ Report Date -1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.407M Shares 4,833 Share Price $497.95 Est. Cost/Share $443.13 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPG	TPG INC	75,600	$3.336M	0.6%	$44.13	$42.05	+4.9%	COM CL A	872657101
MELI	MERCADOLIBRE INC	8,056	$13.93M	2.5%	$1728.53	$2050.82	-15.7%	COM	58733R102
MCO	MOODYS CORP	30,824	$14M	2.5%	$454.13	$458.49	-1.0%	COM	615369105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,833	$2.407M	0.4%	$497.95	$443.13	+12.4%	CL B NEW	084670702