Milestones Administradora de Recursos

Latest statistics and disclosures from Milestones Administradora de Recursos's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, LIN, GE, NU, TSM, and represent 63.29% of Milestones Administradora de Recursos's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$34M), LIN (+$29M), NU (+$14M), GE (+$13M), V (+$11M), GOOGL (+$11M), DHR (+$5.1M), MCO, NOW, AMD.
  • Started 1 new stock position in NOW.
  • Reduced shares in these 4 stocks: AMZN (-$7.7M), TSM (-$7.4M), CVX, .
  • Sold out of its positions in CVX, COP.
  • Milestones Administradora de Recursos was a net buyer of stock by $106M.
  • Milestones Administradora de Recursos has $383M in assets under management (AUM), dropping by 26.52%.
  • Central Index Key (CIK): 0001912095

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Portfolio Holdings for Milestones Administradora de Recursos

Milestones Administradora de Recursos holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 17.3 $66M +104% 179k 370.17
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Linde SHS (LIN) 13.0 $50M +134% 101k 495.76
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Ge Aerospace Com New (GE) 12.2 $47M +37% 164k 283.77
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Nu Hldgs Ord Shs Cl A (NU) 10.5 $40M +50% 2.8M 14.37
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 10.2 $39M -15% 116k 337.95
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Amazon (AMZN) 9.1 $35M -18% 168k 208.27
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Alphabet Cap Stk Cl A (GOOGL) 8.8 $34M +49% 118k 287.56
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Visa Com Cl A (V) 5.3 $20M +124% 68k 302.24
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Danaher Corporation (DHR) 3.5 $13M +62% 70k 189.60
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MercadoLibre (MELI) 3.2 $12M 7.2k 1729.02
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Advanced Micro Devices (AMD) 2.7 $10M +15% 51k 203.43
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Moody's Corporation (MCO) 1.8 $7.0M +151% 16k 436.25
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S&p Global (SPGI) 0.7 $2.7M 6.4k 425.34
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Servicenow (NOW) 0.6 $2.4M NEW 23k 104.55
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Waldencast Class A Ord Shs (WALD) 0.6 $2.3M 2.4M 0.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $997k 2.1k 479.20
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Waldencast *w Exp 07/27/202 (WALDW) 0.0 $16k 440k 0.04
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Past Filings by Milestones Administradora de Recursos

SEC 13F filings are viewable for Milestones Administradora de Recursos going back to 2024