Milestones Administradora De Recursos Ltda.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001912095

Type: FundHoldings: 22Value: $195.9MLatest: 2025Q1

Milestones Administradora de Recursos Ltda. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "ICE",
  "LIN",
  "WALDW",
  "MA",
  "MSFT",
  "GE",
  "NU",
  "OXY",
  "SPGI",
  "TMO",
  "TSM",
  "AMD",
  "AMZN",
  "V",
  "WALD",
  "MELI",
  "BRK-B",
  "CVX",
  "COP",
  "DHR",
  "MCO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 22
Total Value: 195874799
Accession Number: 0001912095-25-000003
Form Type: 13F-HR
CIK: milestones-administradora-de-recursos-ltda
Manager Name: Milestones-Administradora-De-Recursos-Ltda

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $195.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:263.7K

Value:$50.2M

% of Portfolio:25.6% ($50.2M/$195.9M)

MICROSOFT CORP

MSFT|594918104

Shares:100.9K

Value:$37.9M

% of Portfolio:19.3% ($37.9M/$195.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:101.0K

Value:$15.6M

% of Portfolio:8.0% ($15.6M/$195.9M)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.4M

Value:$14.2M

% of Portfolio:7.2% ($14.2M/$195.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:61.9K

Value:$12.4M

% of Portfolio:6.3% ($12.4M/$195.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:193.8K

Value:$9.6M

% of Portfolio:4.9% ($9.6M/$195.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:50.1K

Value:$8.3M

% of Portfolio:4.2% ($8.3M/$195.9M)

Waldencast plc

WALD|G9503X103

Shares:2.2M

Value:$6.6M

% of Portfolio:3.4% ($6.6M/$195.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.3K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$195.9M)

VISA INC.

V|92826C839

Shares:15.8K

Value:$5.5M

% of Portfolio:2.8% ($5.5M/$195.9M)

CHEVRON CORP

CVX|166764100

Shares:30.3K

Value:$5.1M

% of Portfolio:2.6% ($5.1M/$195.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.5K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$195.9M)

LINDE PLC

LIN|G54950103

Shares:7.5K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$195.9M)

S&P Global Inc.

SPGI|78409V104

Shares:6.4K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$195.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:30.5K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$195.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:6.1K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$195.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:21.8K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$195.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:9.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$195.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:7.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$195.9M)

Mastercard Inc

MA|57636Q104

Shares:2.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$195.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	263.7K	QoQ +10.60% (-25.3K) YoY +186.95% (+171.8K)	All Managers (Combined)	$50.2M	25.6% ($50.2M/$195.9M)	QoQ -4.08% (-$2.1M) YoY +201.92% (+$33.6M)
MICROSOFT CORP(MSFTcusip594918104)	100.9K	QoQ +3.20% (-3.1K) YoY +3.20% (-3.1K)	All Managers (Combined)	$37.9M	19.3% ($37.9M/$195.9M)	QoQ -8.08% (-$3.3M) YoY -7.91% (-$3.3M)
Alphabet Inc.(GOOGLcusip02079K305)	101.0K	QoQ 0.00% (-0) YoY -56.36% (-130.4K)	All Managers (Combined)	$15.6M	8.0% ($15.6M/$195.9M)	QoQ -18.30% (-$3.5M) YoY -55.28% (-$19.3M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.4M	QoQ 0.00% (-0) YoY +8.25% (-105.5K)	All Managers (Combined)	$14.2M	7.2% ($14.2M/$195.9M)	QoQ -1.15% (-$166.1K) YoY -7.08% (-$1.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	61.9K	QoQ 0.00% (+0) YoY NEW(+61.9K)	All Managers (Combined)	$12.4M	6.3% ($12.4M/$195.9M)	QoQ +20.00% (+$2.1M) YoY NEW(+$12.4M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	193.8K	QoQ 0.00% (-0) YoY +1304.49% (+180.0K)	All Managers (Combined)	$9.6M	4.9% ($9.6M/$195.9M)	QoQ -0.10% (-$9.7K) YoY +966.71% (+$8.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	50.1K	QoQ +13.85% (-6.1K) YoY NEW(+50.1K)	All Managers (Combined)	$8.3M	4.2% ($8.3M/$195.9M)	QoQ -4.30% (-$374.2K) YoY NEW(+$8.3M)
Waldencast plc(WALDcusipG9503X103)	2.2M	QoQ 0.00% (-0) YoY +10.00% (-200.0K)	All Managers (Combined)	$6.6M	3.4% ($6.6M/$195.9M)	QoQ -25.37% (-$2.2M) YoY -49.23% (-$6.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	3.3K	QoQ -12.19% (-453) YoY -41.60% (-2.3K)	All Managers (Combined)	$6.4M	3.2% ($6.4M/$195.9M)	QoQ +0.73% (-$46.4K) YoY -24.64% (-$2.1M)
VISA INC.(Vcusip92826C839)	15.8K	QoQ 0.00% (+0) YoY -14.81% (-2.8K)	All Managers (Combined)	$5.5M	2.8% ($5.5M/$195.9M)	QoQ +10.89% (+$544.2K) YoY +6.97% (-$361.0K)
CHEVRON CORP(CVXcusip166764100)	30.3K	QoQ 0.00% (+0) YoY NEW(+30.3K)	All Managers (Combined)	$5.1M	2.6% ($5.1M/$195.9M)	QoQ +15.49% (+$681.1K) YoY NEW(+$5.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.5K	QoQ 0.00% (-0) YoY -58.69% (-10.6K)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$195.9M)	QoQ -4.35% (-$168.9K) YoY -64.64% (-$6.8M)
LINDE PLC(LINcusipG54950103)	7.5K	QoQ +17.50% (+1.1K) YoY +285.83% (+5.6K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$195.9M)	QoQ +30.68% (+$822.1K) YoY +286.93% (+$2.6M)
S&P Global Inc.(SPGIcusip78409V104)	6.4K	QoQ +53.31% (+2.2K) YoY NEW(+6.4K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$195.9M)	QoQ +56.41% (+$1.2M) YoY NEW(+$3.2M)
CONOCOPHILLIPS(COPcusip20825C104)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$195.9M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
MOODYS CORP /DE/(MCOcusip615369105)	6.1K	QoQ +125.93% (+3.4K) YoY NEW(+6.1K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$195.9M)	QoQ +122.26% (+$1.6M) YoY NEW(+$2.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	21.8K	QoQ +160.00% (+13.4K) YoY +170.90% (+13.8K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$195.9M)	QoQ +121.14% (+$1.2M) YoY +54.20% (+$788.7K)
DANAHER CORP /DE/(DHRcusip235851102)	9.3K	QoQ +167.14% (+5.8K) YoY NEW(+9.3K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$195.9M)	QoQ +138.57% (+$1.1M) YoY NEW(+$1.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$195.9M)	QoQ +15.76% (+$175.0K) YoY NEW(+$1.3M)
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$195.9M)	QoQ +4.09% (+$43.9K) YoY NEW(+$1.1M)