13F-HR filed by Milestones Administradora de Recursos Ltda.
Milestones Administradora de Recursos Ltda. filed this 13F-HR for the quarter ended 2022-09-30, filed 2024-05-20, with 19 holding rows worth $146,968,707.
- Accession
- 0000919574-24-003271
- Filer
- CIK 1912095
- Filed
- 2024-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 19 entries on the cover page, a total value of $146,968,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,968,707 with VALUE read as dollars as filed, 13F file number 028-24189. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 426,500 | $40,794,725 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,000,000 | $20,000,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 171,640 | $19,395,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,020 | $16,540,558 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,214 | $14,249,405 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,285 | $6,230,829 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,380 | $6,210,955 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,575 | $4,188,099 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 13,970 | $3,766,172 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 133,760 | $3,228,966 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,220 | $3,176,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,430 | $2,250,979 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,205 | $2,011,506 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,750 | $1,673,225 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,800 | $1,216,160 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 78,750 | $977,288 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,690 | $589,962 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 333,333 | $251,700 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,100 | $216,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003271 | this filing | 2024-05-20 | acceptance time not in the bulk data set |