13F HOLDINGS REPORT
Milestones Administradora de Recursos Ltda.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004553
Total Value
$237.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 345,455 | $66.8M | 28.06% |
| 2 | MICROSOFT CORP | MSFT | 97,792 | $43.7M | 18.37% |
| 3 | ALPHABET INC | GOOG | 193,835 | $35.3M | 14.84% |
| 4 | NU HLDGS LTD | NU | 2,278,500 | $29.4M | 12.35% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 14,925 | $8.3M | 3.47% |
| 6 | MERCADOLIBRE INC | MELI | 4,557 | $7.5M | 3.15% |
| 7 | WALDENCAST PLC | WALDW | 2,000,000 | $7.2M | 3.02% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,110 | $5.6M | 2.35% |
| 9 | VISA INC | V | 18,560 | $4.9M | 2.05% |
| 10 | OCCIDENTAL PETE CORP | 674599105 | 69,760 | $4.4M | 1.85% |
| 11 | CHEVRON CORP NEW | CVX | 27,850 | $4.4M | 1.83% |
| 12 | STONECO LTD | STNE | 266,500 | $3.2M | 1.34% |
| 13 | LINDE PLC | LIN | 6,400 | $2.8M | 1.18% |
| 14 | NVIDIA CORPORATION | NVDA | 17,684 | $2.2M | 0.92% |
| 15 | SIGMA LITHIUM CORPORATION | SGML | 178,793 | $2.2M | 0.90% |
| 16 | EATON CORP PLC | ETN | 5,626 | $1.8M | 0.74% |
| 17 | APPLE INC | AAPL | 5,780 | $1.2M | 0.51% |
| 18 | MOODYS CORP | MCO | 2,500 | $1.1M | 0.44% |
| 19 | S&P GLOBAL INC | SPGI | 2,330 | $1.0M | 0.44% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,450 | $1.0M | 0.43% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 8,000 | $851,200 | 0.36% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,080 | $846,144 | 0.36% |
| 23 | DANAHER CORPORATION | 235851102 | 3,000 | $749,550 | 0.32% |
| 24 | COCA COLA CO | KO | 10,000 | $636,500 | 0.27% |
| 25 | NIKE INC | NKE | 7,000 | $527,590 | 0.22% |
| 26 | DELL TECHNOLOGIES INC | DELL | 2,000 | $275,820 | 0.12% |
| 27 | BILIBILI INC | BLBLF | 14,100 | $217,704 | 0.09% |
| 28 | WALDENCAST PLC | WALDW | 333,333 | $90,000 | 0.04% |