Milestones Administradora de Recursos Ltda.
13F Reported Value
ⓘ$383.1M
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Milestones Administradora de Recursos Ltda. disclosed 17 positions worth $383.1M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 17.3% of the equity portfolio, followed by $LIN and $GE. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $NOW and a full exit from $CVX. The portfolio is most concentrated in Technology (55.4% of disclosed assets). All figures are sourced directly from Milestones Administradora de Recursos Ltda.’s Form 13F-HR filing with the SEC under CIK 1912095.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$66.4M179,407 sh - —
Quality
$49.9M100,633 sh - 74.8#146
Quality
$46.6M164,334 sh - —
Quality
$40.3M2,803,164 sh - $39.3M116,200 sh
- 74.6
Quality
$34.9M167,455 sh - 80.2
Quality
$33.8M117,659 sh - 83.5
Quality
$20.4M67,626 sh - 63.9
Quality
$13.3M70,333 sh - 77.5
Quality
$12.4M7,151 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $66.4M | 179,407 |
 LINDE PLC$LIN | — | $49.9M | 100,633 |
 GENERAL ELECTRIC CO$GE | 74.8#146 | $46.6M | 164,334 |
 Nu Holdings Ltd.$NU | — | $40.3M | 2,803,164 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $39.3M | 116,200 |
 AMAZON COM INC$AMZN | 74.6 | $34.9M | 167,455 |
 Alphabet Inc.$GOOG | 80.2 | $33.8M | 117,659 |
 VISA INC.$V | 83.5 | $20.4M | 67,626 |
 DANAHER CORP /DE/$DHR | 63.9 | $13.3M | 70,333 |
 MERCADOLIBRE INC$MELI | 77.5 | $12.4M | 7,151 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Milestones Administradora de Recursos Ltda.'s 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$212.3M
Financials
$71.4M
Materials
$49.9M
Consumer Discretionary
$47.2M
Consumer Staples
$2.3M
Full Holdings — Milestones Administradora de Recursos Ltda. (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $66.4M | 17.3% | +105% | 83.7 |
| 2 | $LIN | LINDE PLC | $49.9M | 13.0% | +135% | — |
| 3 | $GE | GENERAL ELECTRIC CO | $46.6M | 12.2% | +37% | 74.8 |
| 4 | $NU | Nu Holdings Ltd. | $40.3M | 10.5% | +50% | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39.3M | 10.3% | -16% | — |
| 6 | $AMZN | AMAZON COM INC | $34.9M | 9.1% | -18% | 74.6 |
| 7 | $GOOG | Alphabet Inc. | $33.8M | 8.8% | +50% | 80.2 |
| 8 | $V | VISA INC. | $20.4M | 5.3% | +125% | 83.5 |
| 9 | $DHR | DANAHER CORP /DE/ | $13.3M | 3.5% | +62% | 63.9 |
| 10 | $MELI | MERCADOLIBRE INC | $12.4M | 3.2% | +0% | 77.5 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $10.4M | 2.7% | +16% | 78.8 |
| 12 |  $MCO | MOODYS CORP /DE/ | $7.0M | 1.8% | +151% | 81.3 |
| 13 |  $SPGI | S&P Global Inc. | $2.7M | 0.7% | +0% | 79.4 |
| 14 |  $NOW | ServiceNow, Inc. | $2.4M | 0.6% | NEW | 76 |
| 15 |  $WALD | Waldencast plc | $2.3M | 0.6% | +0% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $996,736 | 0.3% | +0% | 64.5 |
| 17 | $WALD | Waldencast plc | $15,855 | 0.0% | +0% | — |
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