StockDriftsStockDriftsTop 21 Milestones Administradora de Recursos Ltda. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12.94% | 281.1K | $67.0M | +67.90%(+113.69K) | $182.05(+51.03%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 12.79% | 177.5K | $66.2M | -1.06%(-1.89K) | $363.89(+38.16%) | 2026-06-30 | |
| GE | GE AEROSPACE | 12.19% | 168.9K | $63.1M | +2.75%(+4.52K) | $231.65(+60.10%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.75% | 116.5K | $55.7M | +0.29%(+334) | $186.48(+127.16%) | 2026-06-30 | |
| LIN | LINDE PLC | 8.65% | 86.3K | $44.8M | -14.26%(-14.35K) | $455.15(+8.77%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 8.14% | 3.15M | $42.1M | +12.52%(+350.95K) | $12.78(+7.22%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 8.12% | 117.7K | $42.1M | +0.02%(+25) | $199.92(+75.80%) | 2026-06-30 | |
| V | VISA INC | 7.47% | 112.8K | $38.7M | +66.75%(+45.14K) | $322.06(+12.22%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 5.07% | 137.8K | $26.2M | +95.91%(+67.46K) | $198.01(+4.65%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.82% | 34.1K | $19.8M | -33.55%(-17.20K) | $154.27(+202.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.78% | +71.84% | — | — | +52.51% |
| Top 20 Holdings Unweighted | +19.74% | +71.66% | — | — | +61.84% |
Milestones Administradora de Recursos Ltda. reports $517.65M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (12.9%), MSFT (12.8%) and GE (12.2%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +71.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Milestones Administradora de Recursos Ltda.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1912095). View Milestones Administradora de Recursos Ltda.’s 13F filings on SEC