Filed: 10/21/2022ACC: 0001708139-22-000005
📋 What this filing means
MILESTONE RESOURCES GROUP LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $1.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.59M
Total AUM (reported)
15.60M
Total Shares
Allocation by class
COM$962.9K60.7%
CL A$198.2K12.5%
ADR$134.1K8.5%
CAP STK CL A$127.3K8.0%
SHS CLASS A$107.7K6.8%
COM CL A$54.9K3.5%
SPONSORED ADS$17.000.0%
Portfolio Concentration
Top 3$391.8K24.7%
4–10$670.9K42.3%
11–25$522.4K33.0%
Top 3 weight
24.7%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 15.60M
Sole
Full voting authority
15.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ICICI BANK LIMITED
SOLEShares6.39M
TypeSH
Market value$134.1K
8.46%
Sole
6.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares560.04K
TypeSH
Market value$130.4K
8.23%
Sole
560.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.33M
TypeSH
Market value$127.3K
8.03%
Sole
1.33M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares220.19K
TypeSH
Market value$111.2K
7.02%
Sole
220.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares214.74K
TypeSH
Market value$108.9K
6.87%
Sole
214.74K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares418.75K
TypeSH
Market value$107.7K
6.80%
Sole
418.75K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares594.56K
TypeSH
Market value$88.2K
5.56%
Sole
594.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares767.88K
TypeSH
Market value$86.8K
5.47%
Sole
767.88K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares896.71K
TypeSH
Market value$86.8K
5.47%
Sole
896.71K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares397.35K
TypeSH
Market value$81.4K
5.13%
Sole
397.35K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares245.13K
TypeSH
Market value$74.9K
4.72%
Sole
245.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares565.98K
TypeSH
Market value$68.7K
4.33%
Sole
565.98K
Shared
0.00
None
0.00
INTUIT
SOLEShares159.65K
TypeSH
Market value$61.8K
3.90%
Sole
159.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares309.10K
TypeSH
Market value$54.9K
3.46%
Sole
309.10K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares197.15K
TypeSH
Market value$54.3K
3.42%
Sole
197.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares383.93K
TypeSH
Market value$52.1K
3.29%
Sole
383.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares181.41K
TypeSH
Market value$51.6K
3.25%
Sole
181.41K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares324.78K
TypeSH
Market value$46.7K
2.95%
Sole
324.78K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares351.45K
TypeSH
Market value$30.2K
1.91%
Sole
351.45K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares433.69K
TypeSH
Market value$20.7K
1.31%
Sole
433.69K
Shared
0.00
None
0.00
SNAP INC
SOLEShares651.46K
TypeSH
Market value$6.4K
0.40%
Sole
651.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares416.00
TypeSH
Market value$57.00
<0.01%
Sole
416.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares117.00
TypeSH
Market value$31.00
<0.01%
Sole
117.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares247.00
TypeSH
Market value$17.00
<0.01%
Sole
247.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares128.00
TypeSH
Market value$15.00
<0.01%
Sole
128.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 6.39M | SH | $134.1K 8.46% | 6.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 560.04K | SH | $130.4K 8.23% | 560.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.33M | SH | $127.3K 8.03% | 1.33M | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 220.19K | SH | $111.2K 7.02% | 220.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 214.74K | SH | $108.9K 6.87% | 214.74K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 418.75K | SH | $107.7K 6.80% | 418.75K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 594.56K | SH | $88.2K 5.56% | 594.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 767.88K | SH | $86.8K 5.47% | 767.88K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 896.71K | SH | $86.8K 5.47% | 896.71K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 397.35K | SH | $81.4K 5.13% | 397.35K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 245.13K | SH | $74.9K 4.72% | 245.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 565.98K | SH | $68.7K 4.33% | 565.98K | 0.00 | 0.00 |
INTUITSOLE | COM | 159.65K | SH | $61.8K 3.90% | 159.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 309.10K | SH | $54.9K 3.46% | 309.10K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 197.15K | SH | $54.3K 3.42% | 197.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 383.93K | SH | $52.1K 3.29% | 383.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 181.41K | SH | $51.6K 3.25% | 181.41K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 324.78K | SH | $46.7K 2.95% | 324.78K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 351.45K | SH | $30.2K 1.91% | 351.45K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 433.69K | SH | $20.7K 1.31% | 433.69K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 651.46K | SH | $6.4K 0.40% | 651.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 416.00 | SH | $57.00 <0.01% | 416.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 117.00 | SH | $31.00 <0.01% | 117.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 247.00 | SH | $17.00 <0.01% | 247.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 128.00 | SH | $15.00 <0.01% | 128.00 | 0.00 | 0.00 |