$156 Million is the total value of Milestones Administradora de Recursos Ltda.'s 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $67,548,690 | +97.6% | 234,300 | +64.4% | 43.35% | +72.2% |
| AMZN | Buy | AMAZON COM INC | $21,473,475 | +48.9% | 207,895 | +21.1% | 13.78% | +29.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,028,664 | -46.1% | 202,725 | -54.2% | 13.50% | -53.0% |
| WALDENCAST PLC | $16,300,000 | -10.2% | 2,000,000 | 0.0% | 10.46% | -21.7% | ||
| MELI | Sell | MERCADOLIBRE INC | $11,668,785 | -0.6% | 8,853 | -36.2% | 7.49% | -13.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,034,018 | +93.8% | 10,469 | +85.2% | 3.87% | +68.9% |
| V | Buy | VISA INC | $4,007,552 | +133.1% | 17,775 | +114.8% | 2.57% | +103.2% |
| New | LINDE PLC | $3,591,721 | – | 10,105 | +100.0% | 2.30% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,954,514 | -0.0% | 6,330 | 0.0% | 1.25% | -12.9% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,675,258 | +30.4% | 12,205 | 0.0% | 1.08% | +13.6% | |
| BILI | BILIBILI INCspons ads rep z | $331,350 | -0.8% | 14,100 | 0.0% | 0.21% | -13.4% | |
| WALDENCAST PLCw exp 07/27/202 | $200,000 | -3.2% | 333,333 | 0.0% | 0.13% | -15.8% | ||
| LIN | Exit | LINDE PLC | $0 | – | -6,080 | -100.0% | -1.46% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -72,312 | -100.0% | -1.83% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -49,580 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 11 | Q2 2024 | 64.6% |
| MERCADOLIBRE INC | 11 | Q2 2024 | 16.9% |
| VISA INC | 11 | Q2 2024 | 3.8% |
| BILIBILI INC | 11 | Q2 2024 | 0.6% |
| MICROSOFT CORP | 10 | Q2 2024 | 43.4% |
| THERMO FISHER SCIENTIFIC INC | 10 | Q2 2024 | 7.5% |
| AMAZON COM INC | 9 | Q2 2024 | 28.1% |
| WALDENCAST PLC | 8 | Q2 2024 | 17.2% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q2 2024 | 2.6% |
| WALDENCAST PLC | 8 | Q2 2024 | 0.3% |
View Milestones Administradora de Recursos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-25 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-05-20 |
View Milestones Administradora de Recursos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.