13F HOLDINGS REPORT
Milestones Administradora de Recursos Ltda.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001912095-24-000004
Total Value
$251.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 285,455 | $53.2M | 21.19% |
| 2 | MICROSOFT CORP | MSFT | 121,097 | $52.1M | 20.76% |
| 3 | NU HLDGS LTD | NU | 2,037,500 | $27.8M | 11.08% |
| 4 | ALPHABET INC | GOOG | 146,525 | $24.3M | 9.68% |
| 5 | GE AEROSPACE | 369604301 | 61,860 | $11.7M | 4.65% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,890 | $9.4M | 3.73% |
| 7 | OCCIDENTAL PETE CORP | 674599105 | 175,320 | $9.0M | 3.60% |
| 8 | WALDENCAST PLC | WALDW | 2,200,000 | $8.0M | 3.19% |
| 9 | EATON CORP PLC | ETN | 23,546 | $7.8M | 3.11% |
| 10 | CHEVRON CORP NEW | CVX | 47,610 | $7.0M | 2.79% |
| 11 | VISA INC | V | 23,560 | $6.5M | 2.58% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 59,250 | $5.1M | 2.02% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 7,465 | $4.6M | 1.84% |
| 14 | NVIDIA CORPORATION | NVDA | 27,434 | $3.3M | 1.33% |
| 15 | LINDE PLC | LIN | 6,400 | $3.1M | 1.22% |
| 16 | STONECO LTD | STNE | 266,500 | $3.0M | 1.20% |
| 17 | APPLIED MATLS INC | 038222105 | 12,950 | $2.6M | 1.04% |
| 18 | MOODYS CORP | MCO | 4,480 | $2.1M | 0.85% |
| 19 | DELL TECHNOLOGIES INC | DELL | 14,400 | $1.7M | 0.68% |
| 20 | MERCADOLIBRE INC | MELI | 757 | $1.6M | 0.62% |
| 21 | APPLE INC | AAPL | 5,780 | $1.3M | 0.54% |
| 22 | S&P GLOBAL INC | SPGI | 2,330 | $1.2M | 0.48% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,450 | $1.2M | 0.48% |
| 24 | MASTERCARD INCORPORATED | MA | 2,035 | $1.0M | 0.40% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,080 | $957,341 | 0.38% |
| 26 | NIKE INC | NKE | 7,000 | $618,800 | 0.25% |
| 27 | DANAHER CORPORATION | 235851102 | 1,500 | $417,030 | 0.17% |
| 28 | BILIBILI INC | BLBLF | 14,100 | $329,658 | 0.13% |
| 29 | WALDENCAST PLC | WALDW | 342,999 | $53,165 | 0.02% |