2026 Q1 Portfolio Activity
In 2026 Q1, Milestones Administradora de Recursos Ltda. maintained a portfolio of 19 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.63% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing the position by 134.7%. Conversely, Milestones Administradora de Recursos Ltda. completely exited their position in CHEVRON CORP NEW.
Position History
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Total Positions
19
Quarter
2026 Q1
Top Holding
MSFT (17.3%)
Top 10 Concentration
93.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Milestones Administradora de Recursos Ltda. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 17.33% | 14.00% |
#1
1
Prev: #2
|
9.0 |
—
|
91,732 | 104.6% |
P
S
|
179,407 | $66,411,089 |
$407.34
-5.5%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
LIN
LINDE PLC
|
Basic Materials | 13.02% | 6.04% |
#2
5
Prev: #7
|
8.5 |
—
|
57,763 | 134.7% |
P
S
|
100,633 | $49,889,816 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 12.17% | 12.17% |
#3
1
Prev: #4
|
7.5 |
—
|
44,709 | 37.4% |
P
S
|
164,334 | $46,633,059 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 10.51% | 10.32% |
#4
1
Prev: #5
|
7.5 |
—
|
937,050 | 50.2% |
P
S
|
2,803,164 | $40,281,467 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.25% | 13.85% |
#5
2
Prev: #3
|
5.0 |
—
|
-21,836 | -15.8% |
P
S
|
116,200 | $39,269,790 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.10% | 15.59% |
#6
5
Prev: #1
|
4.1 |
—
|
-37,025 | -18.1% |
P
S
|
167,455 | $34,875,853 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.83% | 8.12% |
#7
1
Prev: #6
|
6.0 |
—
|
39,053 | 49.7% |
P
S
|
117,659 | $33,834,022 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 5.33% | 3.48% |
#8
1
Prev: #9
|
5.1 |
—
|
37,545 | 124.8% |
P
S
|
67,626 | $20,439,282 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.48% | 3.28% |
#9
1
Prev: #10
|
4.4 |
—
|
26,963 | 62.2% |
P
S
|
70,333 | $13,335,137 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.23% | 4.76% |
#10
2
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
7,151 | $12,364,222 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.72% | 3.14% |
#11
Prev: #11
|
3.1 |
—
|
6,908 | 15.6% |
P
S
|
51,258 | $10,427,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.82% | 1.07% |
#12
2
Prev: #14
|
3.7 |
—
|
9,601 | 151.1% |
P
S
|
15,954 | $6,959,933 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.71% | 1.10% |
#13
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
6,355 | $2,703,036 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.63% | — |
#14
Prev: #—
|
3.8 |
—
|
23,040 | — |
NEW
|
23,040 | $2,408,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WALD
WALDENCAST PLC
|
Consumer Defensive | 0.60% | 1.51% |
#15
3
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
2,425,677 | $2,303,665 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.35% |
#16
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
2,080 | $996,736 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WALDW
WALDENCAST PLC
|
Unknown | 0.00% | 0.01% |
#17
1
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
440,415 | $15,855 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.47% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-15,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.76% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-15,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-19 of 19 holdings