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MADR

Milestones Administradora de Recursos Portfolio holdings

AUM $518M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
+20.76%
1 Year Est. Return
+28.77%
3 Year Est. Return
+113.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$135M
Cap. Flow
+$69.7M
Cap. Flow %
13.46%
Top 10 Hldgs %
89.96%
Holding
22
New
5
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.5M
2
V icon
Visa
V
+$14.5M
3
DHR icon
Danaher
DHR
+$12.2M
4
MCO icon
Moody's
MCO
+$6.68M
5
NU icon
Nu Holdings
NU
+$4.73M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.27M
2
AMD icon
Advanced Micro Devices
AMD
+$7.05M
3
NOW icon
ServiceNow
NOW
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$766K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.62%
3 Consumer Discretionary 15.59%
4 Industrials 12.19%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$67M 12.94%
281,149
+113,694
+68% +$28.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$66.2M 12.79%
177,513
-1,894
-1% -$766K
GE icon
3
GE Aerospace
GE
$374B
$63.1M 12.19%
168,857
+4,523
+3% +$1.42M
TSM icon
4
TSMC
TSM
$2.1T
$55.7M 10.75%
116,534
+334
+0.3% +$136K
LIN icon
5
Linde
LIN
$221B
$44.8M 8.65%
86,282
-14,351
-14% -$7.27M
NU icon
6
Nu Holdings
NU
$69.2B
$42.1M 8.14%
3,154,114
+350,950
+13% +$4.73M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$42.1M 8.12%
117,684
+25
+0% +$9K
V icon
8
Visa
V
$684B
$38.7M 7.47%
112,769
+45,143
+67% +$14.5M
DHR icon
9
Danaher
DHR
$137B
$26.2M 5.07%
137,789
+67,456
+96% +$12.2M
AMD icon
10
Advanced Micro Devices
AMD
$776B
$19.8M 3.82%
34,059
-17,199
-34% -$7.05M
MCO icon
11
Moody's
MCO
$82.8B
$14M 2.7%
30,824
+14,870
+93% +$6.68M
MELI icon
12
Mercado Libre
MELI
$95.2B
$13.7M 2.64%
8,056
+905
+13% +$1.55M
SPGI icon
13
S&P Global
SPGI
$121B
$6.45M 1.25%
15,835
+9,480
+149% +$4M
WALD icon
14
Waldencast
WALD
$222M
$4.27M 0.82%
2,425,677
– –
TPG icon
15
TPG
TPG
$7.01B
$3.07M 0.59%
+75,600
New +$3.18M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 0.47%
4,833
+2,753
+132% +$1.32M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.12M 0.41%
+10,599
New +$2.18M
XOM icon
18
ExxonMobil
XOM
$644B
$2.1M 0.41%
+15,380
New +$2.3M
COP icon
19
ConocoPhillips
COP
$147B
$1.95M 0.38%
+18,760
New +$2.22M
CVX icon
20
Chevron
CVX
$392B
$1.94M 0.38%
+11,731
New +$2.18M
WALDW icon
21
Waldencast PLC Warrant
WALDW
$4.37M
$20.7K ﹤0.01%
440,415
– –
NOW icon
22
ServiceNow
NOW
$115B
– –
-23,040
Closed -$2.41M

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Milestones Administradora de Recursos's Q2 2026 Portfolio in Review

As of Q2 2026, Milestones Administradora de Recursos held 22 positions worth $518M, up 35% from $383M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Milestones Administradora de Recursos deployed $69.7M of net new capital in Q2 2026, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was TPG: 75,600 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Linde, an estimated $7.27M trimmed.

  • Milestones Administradora de Recursos's largest Q2 2026 buy was TPG: 75,600 shares worth $3.07M.
  • Milestones Administradora de Recursos added most to Amazon in Q2 2026, an estimated $28.5M increase.
  • Milestones Administradora de Recursos's biggest Q2 2026 reduction was Linde, cutting an estimated $7.27M.
  • Milestones Administradora de Recursos fully exited ServiceNow in Q2 2026, selling an estimated $2.41M.
  • Milestones Administradora de Recursos's ten largest holdings make up 90% of its $518M portfolio in Q2 2026.
  • Milestones Administradora de Recursos opened 5 new positions and closed 1 in Q2 2026.
  • Milestones Administradora de Recursos's portfolio value rose 35% quarter-over-quarter to $518M.

Based on Milestones Administradora de Recursos's 13F filing for Q2 2026, filed 24 Jul 2026.