13F-HR filed by Milestones Administradora de Recursos Ltda.
Milestones Administradora de Recursos Ltda. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 29 holding rows worth $250,973,256.
- Accession
- 0001912095-24-000004
- Filer
- CIK 1912095
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 29 entries on the cover page, a total value of $250,973,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,973,256 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 285,455 | $53,188,830 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 121,097 | $52,108,039 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,037,500 | $27,811,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 146,525 | $24,301,171 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61,860 | $11,665,559 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,890 | $9,359,076 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175,320 | $9,035,993 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,200,000 | $8,008,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,546 | $7,804,086 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,610 | $7,011,525 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,560 | $6,477,822 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59,250 | $5,068,245 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,465 | $4,617,625 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,434 | $3,331,585 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,400 | $3,051,904 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 266,500 | $3,000,790 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,950 | $2,616,548 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,480 | $2,126,163 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,400 | $1,706,976 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 757 | $1,553,334 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,780 | $1,346,740 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,330 | $1,203,725 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,450 | $1,196,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,035 | $1,004,883 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,080 | $957,341 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,000 | $618,800 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,500 | $417,030 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,100 | $329,658 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 342,999 | $53,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912095-24-000004 | this filing | 2024-10-25 | acceptance time not in the bulk data set |