Filed: 2/2/2024ACC: 0001708139-24-000002
📋 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 $2.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$2.43M
Total AUM (reported)
16.01M
Total Shares
Allocation by class
COM$1.43M58.8%
CL A$408.5K16.8%
CAP STK CL A$206.5K8.5%
ADR$155.3K6.4%
SHS CLASS A$148.8K6.1%
COM CL A$82.1K3.4%
SPONSORED ADR$449.000.0%
Portfolio Concentration
Top 3$618.7K25.5%
4–10$965.6K39.7%
11–25$846.3K34.8%
Top 3 weight
25.5%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 16.01M
Sole
Full voting authority
16.01M
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$214.0K
8.80%
Sole
569.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$206.5K
8.50%
Sole
1.48M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares560.07K
TypeSH
Market value$198.2K
8.16%
Sole
560.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares326.11K
TypeSH
Market value$161.5K
6.64%
Sole
326.11K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares6.52M
TypeSH
Market value$155.3K
6.39%
Sole
6.52M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares423.95K
TypeSH
Market value$148.8K
6.12%
Sole
423.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares893.28K
TypeSH
Market value$135.7K
5.58%
Sole
893.28K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares397.06K
TypeSH
Market value$123.8K
5.10%
Sole
397.06K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares609.92K
TypeSH
Market value$120.4K
4.95%
Sole
609.92K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares201.21K
TypeSH
Market value$120.0K
4.94%
Sole
201.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares225.97K
TypeSH
Market value$119.0K
4.89%
Sole
225.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares220.01K
TypeSH
Market value$116.8K
4.80%
Sole
220.01K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares254.29K
TypeSH
Market value$112.0K
4.61%
Sole
254.29K
Shared
0.00
None
0.00
INTUIT
SOLEShares162.90K
TypeSH
Market value$101.8K
4.19%
Sole
162.90K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares894.14K
TypeSH
Market value$98.4K
4.05%
Sole
894.14K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares324.52K
TypeSH
Market value$85.4K
3.51%
Sole
324.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares315.37K
TypeSH
Market value$82.1K
3.38%
Sole
315.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares184.98K
TypeSH
Market value$78.9K
3.25%
Sole
184.98K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares349.92K
TypeSH
Market value$21.5K
0.88%
Sole
349.92K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares431.80K
TypeSH
Market value$15.8K
0.65%
Sole
431.80K
Shared
0.00
None
0.00
SNAP INC
SOLEShares648.70K
TypeSH
Market value$11.0K
0.45%
Sole
648.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.85K
TypeSH
Market value$3.2K
0.13%
Sole
12.85K
Shared
0.00
None
0.00
ARM HOLDINGS PLC ADR
SOLEShares5.97K
TypeSH
Market value$449.00
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 | $214.0K 8.80% | 569.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.48M | SH | $206.5K 8.50% | 1.48M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 560.07K | SH | $198.2K 8.16% | 560.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 326.11K | SH | $161.5K 6.64% | 326.11K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 6.52M | SH | $155.3K 6.39% | 6.52M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 423.95K | SH | $148.8K 6.12% | 423.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 893.28K | SH | $135.7K 5.58% | 893.28K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 397.06K | SH | $123.8K 5.10% | 397.06K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 609.92K | SH | $120.4K 4.95% | 609.92K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 201.21K | SH | $120.0K 4.94% | 201.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 225.97K | SH | $119.0K 4.89% | 225.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 220.01K | SH | $116.8K 4.80% | 220.01K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 254.29K | SH | $112.0K 4.61% | 254.29K | 0.00 | 0.00 |
INTUITSOLE | COM | 162.90K | SH | $101.8K 4.19% | 162.90K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 894.14K | SH | $98.4K 4.05% | 894.14K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 324.52K | SH | $85.4K 3.51% | 324.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 315.37K | SH | $82.1K 3.38% | 315.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 184.98K | SH | $78.9K 3.25% | 184.98K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 349.92K | SH | $21.5K 0.88% | 349.92K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 431.80K | SH | $15.8K 0.65% | 431.80K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 648.70K | SH | $11.0K 0.45% | 648.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.85K | SH | $3.2K 0.13% | 12.85K | 0.00 | 0.00 |
ARM HOLDINGS PLC ADRSOLE | SPONSORED ADR | 5.97K | SH | $449.00 0.02% | 5.97K | 0.00 | 0.00 |