2026 Q2 Portfolio Activity
In 2026 Q2, Milestones Administradora de Recursos Ltda. maintained a portfolio of 22 distinct positions. The most significant new addition was TPG INC, now representing 0.59% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 67.9%. Conversely, Milestones Administradora de Recursos Ltda. completely exited their position in SERVICENOW INC.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
AMZN (12.9%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Milestones Administradora de Recursos Ltda. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.94% | 9.10% |
#1
5
Prev: #6
|
9.0 |
—
|
113,694 | 67.9% |
P
S
|
281,149 | $67,009,053 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 12.79% | 17.33% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,894 | -1.1% |
P
S
|
177,513 | $66,215,899 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 12.19% | 12.17% |
#3
Prev: #3
|
5.5 |
—
|
4,523 | 2.8% |
P
S
|
168,857 | $63,106,927 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.75% | 10.25% |
#4
1
Prev: #5
|
5.0 |
—
|
334 | 0.3% |
P
S
|
116,534 | $55,653,142 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LIN
LINDE PLC
|
Basic Materials | 8.65% | 13.02% |
#5
3
Prev: #2
|
4.5 |
—
|
-14,351 | -14.3% |
P
S
|
86,282 | $44,775,181 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 8.14% | 10.51% |
#6
2
Prev: #4
|
5.3 |
—
|
350,950 | 12.5% |
P
S
|
3,154,114 | $42,138,963 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.12% | 8.83% |
#7
Prev: #7
|
3.7 |
—
|
25 | 0.0% |
P
S
|
117,684 | $42,056,731 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 7.47% | 5.33% |
#8
Prev: #8
|
6.0 |
—
|
45,143 | 66.8% |
P
S
|
112,769 | $38,689,916 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 5.07% | 3.48% |
#9
Prev: #9
|
5.0 |
—
|
67,456 | 95.9% |
P
S
|
137,789 | $26,246,049 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.82% | 2.72% |
#10
1
Prev: #11
|
1.5 |
—
|
-17,199 | -33.6% |
P
S
|
34,059 | $19,785,214 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.70% | 1.82% |
#11
1
Prev: #12
|
4.1 |
—
|
14,870 | 93.2% |
P
S
|
30,824 | $13,960,806 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.64% | 3.23% |
#12
2
Prev: #10
|
3.1 |
—
|
905 | 12.7% |
P
S
|
8,056 | $13,674,174 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.25% | 0.71% |
#13
Prev: #13
|
3.5 |
—
|
9,480 | 149.2% |
P
S
|
15,835 | $6,448,962 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WALD
WALDENCAST PLC
|
Consumer Defensive | 0.82% | 0.60% |
#14
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
2,425,677 | $4,269,192 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TPG
TPG INC
|
Financial Services | 0.59% | — |
#15
Prev: #—
|
3.7 |
—
|
75,600 | — |
NEW
|
75,600 | $3,065,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.26% |
#16
Prev: #16
|
3.2 |
—
|
2,753 | 132.4% |
P
S
|
4,833 | $2,418,385 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | — |
#17
Prev: #—
|
3.7 |
—
|
10,599 | — |
NEW
|
10,599 | $2,120,754 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | — |
#18
Prev: #—
|
3.7 |
—
|
15,380 | — |
NEW
|
15,380 | $2,102,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.38% | — |
#19
Prev: #—
|
3.7 |
—
|
18,760 | — |
NEW
|
18,760 | $1,950,290 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | — |
#20
Prev: #—
|
3.7 |
—
|
11,731 | — |
NEW
|
11,731 | $1,944,531 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WALDW
WALDENCAST PLC
|
Unknown | 0.00% | 0.00% |
#21
4
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
440,415 | $20,655 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-23,040 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-22 of 22 holdings