Latest Milestones Administradora de Recursos Ltda. Stock Portfolio

$556Million | No. of Holdings #18

Milestones Administradora de Recursos Ltda. Performance

2026 Q3+1.64%

YTD+7.69%

2025+21.48%

About Milestones Administradora de Recursos Ltda. and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Milestones Administradora de Recursos Ltda. reported an equity portfolio of $556.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Milestones Administradora de Recursos Ltda. are MSFT, AMZN, GOOG. The fund has invested 15.2% of it's portfolio in MICROSOFT CORP and 13.3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), EXXON MOBIL CORP (XOM) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), VISA INC (V) and MICROSOFT CORP (MSFT). Milestones Administradora de Recursos Ltda. opened new stock positions in EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), WALDENCAST PLC (WALD) and ALPHABET INC (GOOG).

Milestones Administradora de Recursos Ltda. Equity Portfolio Value

Last Reported on: 21 Oct, 2026

$556Million

as of Oct 21, 2026

Milestones Administradora de Recursos Ltda. Annual Return Estimates Vs S&P 500

Our best estimate is that Milestones Administradora de Recursos Ltda. made a return of 1.64% in the last quarter. In trailing 12 months, it's portfolio return was 11.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eaton corp plc	1,546,960

New stocks bought by Milestones Administradora de Recursos Ltda.

Additions

Ticker	% Inc.
nvidia corporation	171
waldencast plc	113
waldencast plc	61.84
alphabet inc	51.84
advanced micro devices inc	34.48
linde plc	30.68
ge aerospace	11.61
taiwan semiconductor manufac	9.01

Additions to existing portfolio by Milestones Administradora de Recursos Ltda.

Reductions

Ticker	% Reduced
danaher corp del	-36.42
visa inc	-23.93
microsoft corp	-7.03

Milestones Administradora de Recursos Ltda. reduced stake in above stock

Sold off

Ticker	$ Sold
conocophillips	-1,950,290
s&p global inc	-6,448,960
exxon mobil corp	-2,102,750
chevron corporation	-1,944,530

Milestones Administradora de Recursos Ltda. got rid off the above stocks

Sector Distribution

Milestones Administradora de Recursos Ltda. has about 21.4% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Financial Services
Healthcare

Sector	%
Technology	21.4
Others	19.2
Consumer Cyclical	15.8
Communication Services	11
Industrials	10.8
Basic Materials	9.6
Financial Services	8.6
Healthcare	3.5

Market Cap. Distribution

Milestones Administradora de Recursos Ltda. has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	71.5
UNALLOCATED	19.2
LARGE-CAP	8.8

Stocks belong to which Index?

About 77.7% of the stocks held by Milestones Administradora de Recursos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	77.7
Others	21.7

Top 5 Winners (%)		%
MSFT	microsoft corp	36.2 %
DHR	danaher corp del	13.3 %
NVDA	nvidia corporation	9.3 %
TPG	tpg inc	8.8 %
AMD	advanced micro devices inc	4.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	24.0 M
DHR	danaher corp del	3.5 M
AMZN	amazon com inc	3.1 M
V	visa inc	1.6 M
AMD	advanced micro devices inc	1.2 M

Top 5 Losers (%)		%
WALD	waldencast plc	-84.2 %
WALD	waldencast plc	-45.9 %
GE	ge aerospace	-15.7 %
LIN	linde plc	-7.6 %
NU	nu hldgs ltd	-5.1 %

Top 5 Losers ($)		$
GE	ge aerospace	-11.0 M
LIN	linde plc	-4.4 M
WALD	waldencast plc	-2.9 M
TSM	taiwan semiconductor manufac	-2.6 M
NU	nu hldgs ltd	-2.3 M

Milestones Administradora de Recursos Ltda. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Milestones Administradora de Recursos Ltda.

Milestones Administradora de Recursos Ltda. has 18 stocks in it's portfolio. About 91.9% of the portfolio is in top 10 stocks. GE proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Milestones Administradora de Recursos Ltda. last quarter.

$556.89MTotal Value

22.00Positions

21 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Milestones Administradora de Recursos Ltda., last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Milestones Administradora de Recursos Ltda.'s holding in Advanced Micro Devices Inc over time	5.03%	45,804	$28.02M 5.03%	increased 34.48 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Milestones Administradora de Recursos Ltda.'s holding in Amazon Com Inc over time	13.3%	297,254	$74.06M 13.3%	increased 5.73 percentadded

COP Conocophillips ConocophillipsCOP Milestones Administradora de Recursos Ltda.'s holding in Conocophillips over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CVX Chevron Corporation Chevron CorporationCVX Milestones Administradora de Recursos Ltda.'s holding in Chevron Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DHR Danaher Corp Del Danaher Corp DelDHR Milestones Administradora de Recursos Ltda.'s holding in Danaher Corp Del over time	3.48%	87,608	$19.41M 3.48%	decreased 36.42 percentreduced

ETN Eaton Corp Plc Eaton Corp PlcETN Milestones Administradora de Recursos Ltda.'s holding in Eaton Corp Plc over time	0.28%	3,600	$1.55M 0.28%	new position

GE Ge Aerospace Ge AerospaceGE Milestones Administradora de Recursos Ltda.'s holding in Ge Aerospace over time	10.57%	188,457	$58.85M 10.57%	increased 11.61 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Milestones Administradora de Recursos Ltda.'s holding in Alphabet Inc over time	11.04%	178,688	$61.48M 11.04%	increased 51.84 percentadded

LIN Linde Plc Linde PlcLIN Milestones Administradora de Recursos Ltda.'s holding in Linde Plc over time	9.61%	112,752	$53.52M 9.61%	increased 30.68 percentadded

MCO Moodys Corp Moodys CorpMCO Milestones Administradora de Recursos Ltda.'s holding in Moodys Corp over time	2.51%	30,824	$14.00M 2.51%	unchanged 0 percentunchanged

MELI Mercadolibre Inc Mercadolibre IncMELI Milestones Administradora de Recursos Ltda.'s holding in Mercadolibre Inc over time	2.5%	8,056	$13.93M 2.5%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT Milestones Administradora de Recursos Ltda.'s holding in Microsoft Corp over time	15.2%	165,029	$84.64M 15.2%	decreased 7.03 percentreduced

NU Nu Hldgs Ltd Nu Hldgs Ltd NU Milestones Administradora de Recursos Ltda.'s holding in Nu Hldgs Ltd over time	7.71%	3,393,060	$42.96M 7.71%	increased 7.58 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA Milestones Administradora de Recursos Ltda.'s holding in Nvidia Corporation over time	1.18%	28,769	$6.57M 1.18%	increased 171.43 percentadded

SPGI S&P Global Inc S&P Global IncSPGI Milestones Administradora de Recursos Ltda.'s holding in S&P Global Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TPG Tpg Inc Tpg IncTPG Milestones Administradora de Recursos Ltda.'s holding in Tpg Inc over time	0.6%	75,600	$3.34M 0.6%	unchanged 0 percentunchanged

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM Milestones Administradora de Recursos Ltda.'s holding in Taiwan Semiconductor Manufac over time	10.41%	127,032	$57.95M 10.41%	increased 9.01 percentadded

V Visa Inc Visa IncV Milestones Administradora de Recursos Ltda.'s holding in Visa Inc over time	5.54%	85,786	$30.83M 5.54%	decreased 23.93 percentreduced

WALD Waldencast Plc Waldencast Plc WALD Milestones Administradora de Recursos Ltda.'s holding in Waldencast Plc over time	0.61%	3,925,680	$3.38M 0.61%	increased 61.84 percentadded

WALD Waldencast Plc Waldencast Plc WALD Milestones Administradora de Recursos Ltda.'s holding in Waldencast Plc over time	0%	940,415	$5.4K 0%	increased 113.53 percentadded