§ 13F · FUND PROFILE
Milestones Administradora de Recursos Ltda..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $286M (13F)Positions · 18Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 179K | $66M | 17.3% | +105% |
| 2 | LIN | LINDE PLC | 101K | $50M | 13.0% | +135% |
| 3 | GE | GE AEROSPACE | 164K | $47M | 12.2% | +37% |
| 4 | NU | NU HLDGS LTD | 2.80M | $40M | 10.5% | +50% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 116K | $39M | 10.2% | −16% |
| 6 | AMZN | AMAZON COM INC | 167K | $35M | 9.1% | −18% |
| 7 | GOOGL | ALPHABET INC | 118K | $34M | 8.8% | +50% |
| 8 | V | VISA INC | 68K | $20M | 5.3% | +125% |
| 9 | DHR | DANAHER CORP DEL | 70K | $13M | 3.5% | +62% |
| 10 | MELI | MERCADOLIBRE INC | 7K | $12M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILESTONES SIGNAL
AC read
Milestones Administradora de Recursos Ltda. is a Other fund managing $286 million in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed