Filed: 8/3/2023ACC: 0001708139-23-000007
📋 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 $2.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$2.05M
Total AUM (reported)
15.56M
Total Shares
Allocation by class
COM$1.23M60.1%
CL A$301.7K14.7%
CAP STK CL A$160.4K7.8%
ADR$150.4K7.3%
SHS CLASS A$130.8K6.4%
COM CL A$74.9K3.7%
Portfolio Concentration
Top 3$504.6K24.6%
4–10$800.4K39.1%
11–25$744.0K36.3%
Top 3 weight
24.6%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 15.56M
Sole
Full voting authority
15.56M
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
SOLEShares569.01K
TypeSH
Market value$193.8K
9.46%
Sole
569.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.34M
TypeSH
Market value$160.4K
7.83%
Sole
1.34M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares6.52M
TypeSH
Market value$150.4K
7.34%
Sole
6.52M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares423.95K
TypeSH
Market value$130.8K
6.38%
Sole
423.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares282.45K
TypeSH
Market value$119.5K
5.83%
Sole
282.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares404.87K
TypeSH
Market value$116.2K
5.67%
Sole
404.87K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares220.01K
TypeSH
Market value$114.8K
5.60%
Sole
220.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares225.97K
TypeSH
Market value$108.6K
5.30%
Sole
225.97K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares397.06K
TypeSH
Market value$105.4K
5.15%
Sole
397.06K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares609.92K
TypeSH
Market value$105.0K
5.13%
Sole
609.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares789.22K
TypeSH
Market value$102.9K
5.02%
Sole
789.22K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares253.71K
TypeSH
Market value$101.7K
4.96%
Sole
253.71K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares201.21K
TypeSH
Market value$98.4K
4.80%
Sole
201.21K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares896.13K
TypeSH
Market value$97.7K
4.77%
Sole
896.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares315.37K
TypeSH
Market value$74.9K
3.66%
Sole
315.37K
Shared
0.00
None
0.00
INTUIT
SOLEShares162.90K
TypeSH
Market value$74.6K
3.64%
Sole
162.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares184.98K
TypeSH
Market value$72.8K
3.55%
Sole
184.98K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares324.52K
TypeSH
Market value$68.6K
3.35%
Sole
324.52K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares349.92K
TypeSH
Market value$23.4K
1.14%
Sole
349.92K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares431.80K
TypeSH
Market value$18.1K
0.88%
Sole
431.80K
Shared
0.00
None
0.00
SNAP INC
SOLEShares648.70K
TypeSH
Market value$7.7K
0.37%
Sole
648.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.85K
TypeSH
Market value$3.4K
0.16%
Sole
12.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 569.01K | SH | $193.8K 9.46% | 569.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.34M | SH | $160.4K 7.83% | 1.34M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 6.52M | SH | $150.4K 7.34% | 6.52M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 423.95K | SH | $130.8K 6.38% | 423.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 282.45K | SH | $119.5K 5.83% | 282.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 404.87K | SH | $116.2K 5.67% | 404.87K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 220.01K | SH | $114.8K 5.60% | 220.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 225.97K | SH | $108.6K 5.30% | 225.97K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 397.06K | SH | $105.4K 5.15% | 397.06K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 609.92K | SH | $105.0K 5.13% | 609.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 789.22K | SH | $102.9K 5.02% | 789.22K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 253.71K | SH | $101.7K 4.96% | 253.71K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 201.21K | SH | $98.4K 4.80% | 201.21K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 896.13K | SH | $97.7K 4.77% | 896.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 315.37K | SH | $74.9K 3.66% | 315.37K | 0.00 | 0.00 |
INTUITSOLE | COM | 162.90K | SH | $74.6K 3.64% | 162.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 184.98K | SH | $72.8K 3.55% | 184.98K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 324.52K | SH | $68.6K 3.35% | 324.52K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 349.92K | SH | $23.4K 1.14% | 349.92K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 431.80K | SH | $18.1K 0.88% | 431.80K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 648.70K | SH | $7.7K 0.37% | 648.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.85K | SH | $3.4K 0.16% | 12.85K | 0.00 | 0.00 |