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The Analysis of Milestones Administradora de Recursos Ltda.'s Holdings & P&L

Currently, Milestones Administradora de Recursos Ltda. holds 21 types of securities in its portfolio with a total value $517.7M. In the most recent quarter, they have increased their positions in AMZN (+113.7K shares, valued at $27.1M), N/A (+45.1K shares, valued at $15.5M), DHR (+67.5K shares, valued at $12.8M); decreased their positions in AMD (-17.2K shares, valued at $10.0M), LIN (-14.4K shares, valued at $7.4M), MSFT (-1.9K shares, valued at $706.5K); initiated new positions in TPG (+75.6K shares, valued at $3.1M), NVDA (+10.6K shares, valued at $2.1M), N/A (+15.4K shares, valued at $2.1M).

1M P&L

+25.2M+6.01%

3M P&L

+30.4M+7.33%

HY P&L

+44.3M+11.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail80.7M

17.2%

2Semiconductors77.6M

16.5%

3Software - Infrastructure66.2M

14.1%

Top Industries by Stock Count

1Semiconductors3 stocks

16.7%

2Internet Retail2 stocks

11.1%

3Insurance - Diversified1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC281.1K shares67.90%2026-06-302026-07-24

MSFT MICROSOFT CORP177.5K shares-1.06%2026-06-302026-07-24

GE GE AEROSPACE168.9K shares2.75%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC116.5K shares0.29%2026-06-302026-07-24

LIN LINDE PLC86.3K shares-14.26%2026-06-302026-07-24

NU NU HLDGS LTD3.2M shares12.52%2026-06-302026-07-24

GOOGL ALPHABET INC117.7K shares0.02%2026-06-302026-07-24

VISA INC VISA INC112.8K shares66.75%2026-06-302026-07-24

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DHR DANAHER CORP DEL137.8K shares95.91%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC34.1K shares-33.55%2026-06-302026-07-24

MCO MOODYS CORP30.8K shares93.21%2026-06-302026-07-24

MELI MERCADOLIBRE INC8.1K shares12.66%2026-06-302026-07-24

S&P GLOBAL INC S&P GLOBAL INC15.8K shares149.17%2026-06-302026-07-24

WALD WALDENCAST PLC2.4M shares0.00%2026-06-302026-07-24

TPG TPG INC75.6K sharesnew addition2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares132.36%2026-06-302026-07-24

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NVDA NVIDIA CORPORATION10.6K sharesnew addition2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP15.4K sharesnew addition2026-06-302026-07-24

COP CONOCOPHILLIPS18.8K sharesnew addition2026-06-302026-07-24

CVX CHEVRON CORPORATION11.7K sharesnew addition2026-06-302026-07-24

WALDW WALDENCAST PLC440.4K shares0.00%2026-06-302026-07-24

AMZN

AMAZON COM INC

67.90%

Shares281.1K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-1.06%

Shares177.5K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

2.75%

Shares168.9K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.29%

Shares116.5K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

-14.26%

Shares86.3K

Event2026-06-30

Filed2026-07-24

NU HLDGS LTD

12.52%

Shares3.2M

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

0.02%

Shares117.7K

Event2026-06-30

Filed2026-07-24

VISA INC

66.75%

Shares112.8K

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL

95.91%

Shares137.8K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-33.55%

Shares34.1K

Event2026-06-30

Filed2026-07-24

MCO

MOODYS CORP

93.21%

Shares30.8K

Event2026-06-30

Filed2026-07-24

MELI

MERCADOLIBRE INC

12.66%

Shares8.1K

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

149.17%

Shares15.8K

Event2026-06-30

Filed2026-07-24

WALD

WALDENCAST PLC

0.00%

Shares2.4M

Event2026-06-30

Filed2026-07-24

TPG

TPG INC

New

Shares75.6K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

132.36%

Shares4.8K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

New

Shares10.6K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

New

Shares15.4K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

New

Shares18.8K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

New

Shares11.7K

Event2026-06-30

Filed2026-07-24

WALDW

WALDENCAST PLC

0.00%

Shares440.4K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Milestones Administradora de Recursos Ltda. Institutional Holdings, Portfolio & P&L — TradeFomo