13F HOLDINGS REPORT
Milestones Administradora de Recursos Ltda.
Quarter ended Q1 2024 · Filed May 20, 2024 · Accession 0000919574-24-003271
Total Value
$147.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 426,500 | $40.8M | 27.76% |
| 2 | WALDENCAST PLC | WALDW | 2,000,000 | $20.0M | 13.61% |
| 3 | AMAZON COM INC | AMZN | 171,640 | $19.4M | 13.20% |
| 4 | MICROSOFT CORP | MSFT | 71,020 | $16.5M | 11.25% |
| 5 | MERCADOLIBRE INC | MELI | 17,214 | $14.2M | 9.70% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 12,285 | $6.2M | 4.24% |
| 7 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 68,380 | $6.2M | 4.23% |
| 8 | VISA INC | V | 23,575 | $4.2M | 2.85% |
| 9 | LINDE PLC | LIN | 13,970 | $3.8M | 2.56% |
| 10 | TEMPUR SEALY INTL INC | SGI | 133,760 | $3.2M | 2.20% |
| 11 | NIKE INC | NKE | 38,220 | $3.2M | 2.16% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,430 | $2.3M | 1.53% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 12,205 | $2.0M | 1.37% |
| 14 | LAUDER ESTEE COS INC | 518439104 | 7,750 | $1.7M | 1.14% |
| 15 | APPLE INC | AAPL | 8,800 | $1.2M | 0.83% |
| 16 | ELANCO ANIMAL HEALTH INC | ELAN | 78,750 | $977,288 | 0.66% |
| 17 | KRAFT HEINZ CO | KHC | 17,690 | $589,962 | 0.40% |
| 18 | WALDENCAST PLC | WALDW | 333,333 | $251,700 | 0.17% |
| 19 | BILIBILI INC | BLBLF | 14,100 | $216,012 | 0.15% |