Filed: 2/3/2023ACC: 0001708139-23-000003
📋 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 $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$1.64M
Total AUM (reported)
15.60M
Total Shares
Allocation by class
COM$1.01M61.3%
CL A$202.2K12.3%
ADR$140.0K8.5%
CAP STK CL A$117.4K7.2%
SHS CLASS A$111.7K6.8%
COM CL A$64.2K3.9%
SPONSORED ADS$18.000.0%
Portfolio Concentration
Top 3$392.5K23.9%
4–10$708.5K43.2%
11–25$540.6K32.9%
Top 3 weight
23.9%
Top 10 weight
67.1%
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$140.0K
8.53%
Sole
6.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares560.04K
TypeSH
Market value$134.3K
8.18%
Sole
560.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares214.74K
TypeSH
Market value$118.3K
7.20%
Sole
214.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.33M
TypeSH
Market value$117.4K
7.15%
Sole
1.33M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares220.19K
TypeSH
Market value$116.7K
7.11%
Sole
220.19K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares418.75K
TypeSH
Market value$111.7K
6.81%
Sole
418.75K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares896.71K
TypeSH
Market value$98.4K
6.00%
Sole
896.71K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares397.35K
TypeSH
Market value$94.3K
5.74%
Sole
397.35K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares594.56K
TypeSH
Market value$87.1K
5.31%
Sole
594.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares565.98K
TypeSH
Market value$82.7K
5.04%
Sole
565.98K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares245.13K
TypeSH
Market value$82.1K
5.00%
Sole
245.13K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares197.15K
TypeSH
Market value$66.3K
4.04%
Sole
197.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares767.88K
TypeSH
Market value$64.5K
3.93%
Sole
767.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares309.10K
TypeSH
Market value$64.2K
3.91%
Sole
309.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares181.41K
TypeSH
Market value$63.1K
3.84%
Sole
181.41K
Shared
0.00
None
0.00
INTUIT
SOLEShares159.65K
TypeSH
Market value$62.1K
3.79%
Sole
159.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares383.93K
TypeSH
Market value$46.2K
2.81%
Sole
383.93K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares324.78K
TypeSH
Market value$43.1K
2.62%
Sole
324.78K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares351.45K
TypeSH
Market value$25.0K
1.52%
Sole
351.45K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares433.69K
TypeSH
Market value$18.0K
1.10%
Sole
433.69K
Shared
0.00
None
0.00
SNAP INC
SOLEShares651.46K
TypeSH
Market value$5.8K
0.36%
Sole
651.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares416.00
TypeSH
Market value$54.00
<0.01%
Sole
416.00
Shared
0.00
None
0.00
BOEING CO
SOLEShares128.00
TypeSH
Market value$24.00
<0.01%
Sole
128.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares247.00
TypeSH
Market value$18.00
<0.01%
Sole
247.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares117.00
TypeSH
Market value$14.00
<0.01%
Sole
117.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 6.39M | SH | $140.0K 8.53% | 6.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 560.04K | SH | $134.3K 8.18% | 560.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 214.74K | SH | $118.3K 7.20% | 214.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.33M | SH | $117.4K 7.15% | 1.33M | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 220.19K | SH | $116.7K 7.11% | 220.19K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 418.75K | SH | $111.7K 6.81% | 418.75K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 896.71K | SH | $98.4K 6.00% | 896.71K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 397.35K | SH | $94.3K 5.74% | 397.35K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 594.56K | SH | $87.1K 5.31% | 594.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 565.98K | SH | $82.7K 5.04% | 565.98K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 245.13K | SH | $82.1K 5.00% | 245.13K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 197.15K | SH | $66.3K 4.04% | 197.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 767.88K | SH | $64.5K 3.93% | 767.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 309.10K | SH | $64.2K 3.91% | 309.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 181.41K | SH | $63.1K 3.84% | 181.41K | 0.00 | 0.00 |
INTUITSOLE | COM | 159.65K | SH | $62.1K 3.79% | 159.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 383.93K | SH | $46.2K 2.81% | 383.93K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 324.78K | SH | $43.1K 2.62% | 324.78K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 351.45K | SH | $25.0K 1.52% | 351.45K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 433.69K | SH | $18.0K 1.10% | 433.69K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 651.46K | SH | $5.8K 0.36% | 651.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 416.00 | SH | $54.00 <0.01% | 416.00 | 0.00 | 0.00 |
BOEING COSOLE | COM | 128.00 | SH | $24.00 <0.01% | 128.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 247.00 | SH | $18.00 <0.01% | 247.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 117.00 | SH | $14.00 <0.01% | 117.00 | 0.00 | 0.00 |