Filed: 11/9/2023ACC: 0001708139-23-000009
📋 What this filing means
MILESTONE RESOURCES GROUP LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $2.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.04M
Total AUM (reported)
15.56M
Total Shares
Allocation by class
COM$1.20M59.0%
CL A$306.7K15.1%
CAP STK CL A$175.4K8.6%
ADR$150.6K7.4%
SHS CLASS A$130.2K6.4%
COM CL A$72.5K3.6%
SPONSORED ADR$320.000.0%
Portfolio Concentration
Top 3$505.7K24.8%
4–10$808.6K39.7%
11–25$722.4K35.5%
Top 3 weight
24.8%
Top 10 weight
64.5%
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MICROSOFT CORP
SOLEShares569.01K
TypeSH
Market value$179.7K
8.82%
Sole
569.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.34M
TypeSH
Market value$175.4K
8.61%
Sole
1.34M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares6.52M
TypeSH
Market value$150.6K
7.40%
Sole
6.52M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares423.95K
TypeSH
Market value$130.2K
6.39%
Sole
423.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares282.45K
TypeSH
Market value$122.9K
6.03%
Sole
282.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares404.87K
TypeSH
Market value$121.5K
5.97%
Sole
404.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares225.97K
TypeSH
Market value$113.9K
5.59%
Sole
225.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares220.01K
TypeSH
Market value$111.4K
5.47%
Sole
220.01K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares609.92K
TypeSH
Market value$106.1K
5.21%
Sole
609.92K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares201.21K
TypeSH
Market value$102.6K
5.04%
Sole
201.21K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares397.06K
TypeSH
Market value$101.3K
4.97%
Sole
397.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares789.22K
TypeSH
Market value$100.3K
4.93%
Sole
789.22K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares253.71K
TypeSH
Market value$92.7K
4.55%
Sole
253.71K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares894.14K
TypeSH
Market value$86.6K
4.25%
Sole
894.14K
Shared
0.00
None
0.00
INTUIT
SOLEShares162.90K
TypeSH
Market value$83.2K
4.09%
Sole
162.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares184.98K
TypeSH
Market value$73.2K
3.60%
Sole
184.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares315.37K
TypeSH
Market value$72.5K
3.56%
Sole
315.37K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares324.52K
TypeSH
Market value$65.8K
3.23%
Sole
324.52K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares349.92K
TypeSH
Market value$20.5K
1.00%
Sole
349.92K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares431.80K
TypeSH
Market value$16.9K
0.83%
Sole
431.80K
Shared
0.00
None
0.00
SNAP INC
SOLEShares648.70K
TypeSH
Market value$5.8K
0.28%
Sole
648.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.85K
TypeSH
Market value$3.2K
0.16%
Sole
12.85K
Shared
0.00
None
0.00
ARM HOLDINGS PLC ADR
SOLEShares5.97K
TypeSH
Market value$320.00
0.02%
Sole
5.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 569.01K | SH | $179.7K 8.82% | 569.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.34M | SH | $175.4K 8.61% | 1.34M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 6.52M | SH | $150.6K 7.40% | 6.52M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 423.95K | SH | $130.2K 6.39% | 423.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 282.45K | SH | $122.9K 6.03% | 282.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 404.87K | SH | $121.5K 5.97% | 404.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 225.97K | SH | $113.9K 5.59% | 225.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 220.01K | SH | $111.4K 5.47% | 220.01K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 609.92K | SH | $106.1K 5.21% | 609.92K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 201.21K | SH | $102.6K 5.04% | 201.21K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 397.06K | SH | $101.3K 4.97% | 397.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 789.22K | SH | $100.3K 4.93% | 789.22K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 253.71K | SH | $92.7K 4.55% | 253.71K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 894.14K | SH | $86.6K 4.25% | 894.14K | 0.00 | 0.00 |
INTUITSOLE | COM | 162.90K | SH | $83.2K 4.09% | 162.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 184.98K | SH | $73.2K 3.60% | 184.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 315.37K | SH | $72.5K 3.56% | 315.37K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 324.52K | SH | $65.8K 3.23% | 324.52K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 349.92K | SH | $20.5K 1.00% | 349.92K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 431.80K | SH | $16.9K 0.83% | 431.80K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 648.70K | SH | $5.8K 0.28% | 648.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.85K | SH | $3.2K 0.16% | 12.85K | 0.00 | 0.00 |
ARM HOLDINGS PLC ADRSOLE | SPONSORED ADR | 5.97K | SH | $320.00 0.02% | 5.97K | 0.00 | 0.00 |