Filed: 4/14/2023ACC: 0001708139-23-000006
📋 What this filing means
MILESTONE RESOURCES GROUP LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.79M
Total AUM (reported)
15.32M
Total Shares
Allocation by class
COM$1.07M59.8%
CL A$253.3K14.2%
CAP STK CL A$138.5K7.7%
ADR$137.9K7.7%
SHS CLASS A$119.6K6.7%
COM CL A$69.7K3.9%
Portfolio Concentration
Top 3$437.7K24.5%
4–10$710.6K39.7%
11–25$639.4K35.8%
Top 3 weight
24.5%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 15.32M
Sole
Full voting authority
15.32M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MICROSOFT CORP
SOLEShares559.64K
TypeSH
Market value$161.3K
9.03%
Sole
559.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.33M
TypeSH
Market value$138.5K
7.75%
Sole
1.33M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares6.39M
TypeSH
Market value$137.9K
7.71%
Sole
6.39M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares214.52K
TypeSH
Market value$123.6K
6.92%
Sole
214.52K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares418.51K
TypeSH
Market value$119.6K
6.69%
Sole
418.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares220.01K
TypeSH
Market value$104.0K
5.82%
Sole
220.01K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares594.16K
TypeSH
Market value$98.9K
5.53%
Sole
594.16K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares896.13K
TypeSH
Market value$90.7K
5.08%
Sole
896.13K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares397.06K
TypeSH
Market value$89.2K
4.99%
Sole
397.06K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares244.92K
TypeSH
Market value$84.4K
4.72%
Sole
244.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares383.64K
TypeSH
Market value$81.3K
4.55%
Sole
383.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares767.22K
TypeSH
Market value$79.2K
4.43%
Sole
767.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares281.98K
TypeSH
Market value$78.3K
4.38%
Sole
281.98K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares197.01K
TypeSH
Market value$75.9K
4.25%
Sole
197.01K
Shared
0.00
None
0.00
INTUIT
SOLEShares159.51K
TypeSH
Market value$71.1K
3.98%
Sole
159.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares309.10K
TypeSH
Market value$69.7K
3.90%
Sole
309.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares181.19K
TypeSH
Market value$65.8K
3.68%
Sole
181.19K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares324.52K
TypeSH
Market value$64.8K
3.63%
Sole
324.52K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares349.92K
TypeSH
Market value$26.6K
1.49%
Sole
349.92K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares431.80K
TypeSH
Market value$16.6K
0.93%
Sole
431.80K
Shared
0.00
None
0.00
SNAP INC
SOLEShares648.70K
TypeSH
Market value$7.3K
0.41%
Sole
648.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.85K
TypeSH
Market value$2.7K
0.15%
Sole
12.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 559.64K | SH | $161.3K 9.03% | 559.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.33M | SH | $138.5K 7.75% | 1.33M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 6.39M | SH | $137.9K 7.71% | 6.39M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 214.52K | SH | $123.6K 6.92% | 214.52K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 418.51K | SH | $119.6K 6.69% | 418.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 220.01K | SH | $104.0K 5.82% | 220.01K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 594.16K | SH | $98.9K 5.53% | 594.16K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 896.13K | SH | $90.7K 5.08% | 896.13K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 397.06K | SH | $89.2K 4.99% | 397.06K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 244.92K | SH | $84.4K 4.72% | 244.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 383.64K | SH | $81.3K 4.55% | 383.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 767.22K | SH | $79.2K 4.43% | 767.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 281.98K | SH | $78.3K 4.38% | 281.98K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 197.01K | SH | $75.9K 4.25% | 197.01K | 0.00 | 0.00 |
INTUITSOLE | COM | 159.51K | SH | $71.1K 3.98% | 159.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 309.10K | SH | $69.7K 3.90% | 309.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 181.19K | SH | $65.8K 3.68% | 181.19K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 324.52K | SH | $64.8K 3.63% | 324.52K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 349.92K | SH | $26.6K 1.49% | 349.92K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 431.80K | SH | $16.6K 0.93% | 431.80K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 648.70K | SH | $7.3K 0.41% | 648.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.85K | SH | $2.7K 0.15% | 12.85K | 0.00 | 0.00 |