Milestones Administradora de Recursos Ltda. 13F Holdings · Q2 2026
Milestones Administradora de Recursos Ltda. reported 21 securities worth $517.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (12.94%), MSFT (12.79%), GE (12.19%). Among its top 25 positions this quarter: 5 new, 11 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $67.0M | 12.94% | 281,149 | Added |
| 2 | MSFT | MICROSOFT CORP | $66.2M | 12.79% | 177,513 | Trimmed |
| 3 | GE | GE AEROSPACE | $63.1M | 12.19% | 168,857 | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $55.7M | 10.75% | 116,534 | Added |
| 5 | LIN | LINDE PLC | $44.8M | 8.65% | 86,282 | Trimmed |
| 6 | NU | NU HLDGS LTD | $42.1M | 8.14% | 3.2M | Added |
| 7 | GOOGL | ALPHABET INC | $42.1M | 8.12% | 117,684 | Added |
| 8 | V | VISA INC | $38.7M | 7.47% | 112,769 | Added |
| 9 | DHR | DANAHER CORP DEL | $26.2M | 5.07% | 137,789 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $19.8M | 3.82% | 34,059 | Trimmed |
| 11 | MCO | MOODYS CORP | $14.0M | 2.70% | 30,824 | Added |
| 12 | MELI | MERCADOLIBRE INC | $13.7M | 2.64% | 8,056 | Added |
| 13 | SPGI | S&P GLOBAL INC | $6.4M | 1.25% | 15,835 | Added |
| 14 | WALD | WALDENCAST PLC | $4.3M | 0.82% | 2.4M | Hold |
| 15 | TPG | TPG INC | $3.1M | 0.59% | 75,600 | New |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.47% | 4,833 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $2.1M | 0.41% | 10,599 | New |
| 18 | XOM | EXXON MOBIL CORP | $2.1M | 0.41% | 15,380 | New |
| 19 | COP | CONOCOPHILLIPS | $2.0M | 0.38% | 18,760 | New |
| 20 | CVX | CHEVRON CORPORATION | $1.9M | 0.38% | 11,731 | New |
| 21 | NOW | SERVICENOW INC | $0 | 0.00% | 0 | Exited |
| 22 | WALDW | WALDENCAST PLC | $20,655 | 0.00% | 440,415 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR