Milestones Administradora de Recursos Ltda. reported 16 positions worth $553.50M for the quarter ended Sep 30, 2026, up 7.8% on the prior quarter. It opened 1 new position, added to 8, trimmed 3 and exited 4. Its largest holding is Microsoft Corp at 15.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +61.0K | +51.8% | $20.99M | 11.11% |
| LIN Linde Plc | +26.5K | +30.7% | $12.56M | 9.67% |
| AMD Advanced Micro Devices Inc | +11.7K | +34.5% | $7.19M | 5.06% |
| GE General Electric Co | +19.6K | +11.6% | $6.12M | 10.63% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +10.5K | +9.0% | $4.79M | 10.47% |
| NVDA Nvidia Corp | +18.2K | +171.4% | $4.15M | 1.19% |
| AMZN Amazon Com Inc | +16.1K | +5.7% | $4.01M | 13.38% |
| NU Nu Holdings Ltd. | +238.9K | +7.6% | $3.03M | 7.76% |
| ETN Eaton Corp plc | +3,600 | – | $1.55M | 0.279% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DHR Danaher Corp | -50.2K | -36.4% | $11.12M | 3.51% |
| V Visa Inc. | -27.0K | -23.9% | $9.70M | 5.57% |
| SPGI S&P Global Inc. | -15.8K | -100.0% | $6.45M | Exited |
| MSFT Microsoft Corp | -12.5K | -7.0% | $6.40M | 15.29% |
| XOM ExxonMobil Holdings Corp | -15.4K | -100.0% | $2.10M | Exited |
| COP Conocophillips | -18.8K | -100.0% | $1.95M | Exited |
| CVX Chevron Corp | -11.7K | -100.0% | $1.94M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ETN Eaton Corp plc | +3,600 | $1.55M | 0.279% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 165.0K | $84.64M | 15.29% | -12.5K | -7.0% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 297.3K | $74.06M | 13.38% | +16.1K | +5.7% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 178.7K | $61.48M | 11.11% | +61.0K | +51.8% | Added | 0% |
| 4 | GE General Electric Co | Industrials | 188.5K | $58.85M | 10.63% | +19.6K | +11.6% | Added | 0.02% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 127.0K | $57.95M | 10.47% | +10.5K | +9.0% | Added | 0% |
| 6 | LIN Linde Plc | Basic Materials | 112.8K | $53.52M | 9.67% | +26.5K | +30.7% | Added | 0.02% |
| 7 | NU Nu Holdings Ltd. | Financial Services | 3.39M | $42.96M | 7.76% | +238.9K | +7.6% | Added | 0.07% |
| 8 | V Visa Inc. | Financial Services | 85.8K | $30.83M | 5.57% | -27.0K | -23.9% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 45.8K | $28.02M | 5.06% | +11.7K | +34.5% | Added | 0% |
| 10 | DHR Danaher Corp | Healthcare | 87.6K | $19.41M | 3.51% | -50.2K | -36.4% | Reduced | 0.01% |
| 11 | MCO Moodys Corp | Financial Services | 30.8K | $14.00M | 2.53% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | MELI Mercadolibre Inc | Technology | 8,056 | $13.93M | 2.52% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | NVDA Nvidia Corp | Technology | 28.8K | $6.57M | 1.19% | +18.2K | +171.4% | Added | 0% |
| 14 | TPG TPG Inc. | Financial Services | 75.6K | $3.34M | 0.603% | 0 | 0.0% | Unchanged | 0.04% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,833 | $2.41M | 0.435% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Milestones Administradora de Recursos Ltda.
As of its Q3 2026 13F filing, Milestones Administradora de Recursos Ltda.’s five largest positions were Microsoft Corp (MSFT) at 15.3%, Amazon Com Inc (AMZN) at 13.4%, Alphabet Inc. (GOOGL) at 11.1%, General Electric Co (GE) at 10.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 10.5% of the reported portfolio.
Milestones Administradora de Recursos Ltda. reported a 13F portfolio worth $553.50M across 16 positions for Q3 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($20.99M), Linde Plc ($12.56M), Advanced Micro Devices Inc ($7.19M). It opened 1 new positions.
Its largest sales by value were Danaher Corp ($11.12M), Visa Inc. ($9.70M), S&P Global Inc. ($6.45M). It exited 4 positions entirely.
From the Form 13F-HR reports Milestones Administradora de Recursos Ltda. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.