Filed: 5/8/2024ACC: 0001708139-24-000004
📋 What this filing means
MILESTONE RESOURCES GROUP LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $2.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$2.84M
Total AUM (reported)
16.14M
Total Shares
Allocation by class
COM$1.73M60.9%
CL A$480.1K16.9%
CAP STK CL A$223.4K7.9%
ADR$172.1K6.1%
SHS CLASS A$146.9K5.2%
COM CL A$88.0K3.1%
SPONSORED ADR$746.000.0%
Portfolio Concentration
Top 3$916.1K32.2%
4–10$1.08M38.0%
11–25$845.3K29.7%
Rest$389.000.0%
Top 3 weight
32.2%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 16.14M
Sole
Full voting authority
16.14M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
NVIDIA CORPORATION
SOLEShares438.72K
TypeSH
Market value$396.4K
13.94%
Sole
438.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares577.32K
TypeSH
Market value$280.3K
9.86%
Sole
577.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares568.97K
TypeSH
Market value$239.4K
8.42%
Sole
568.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$223.4K
7.86%
Sole
1.48M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares6.51M
TypeSH
Market value$172.1K
6.05%
Sole
6.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares894.69K
TypeSH
Market value$161.4K
5.68%
Sole
894.69K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares423.91K
TypeSH
Market value$146.9K
5.17%
Sole
423.91K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares397.02K
TypeSH
Market value$137.9K
4.85%
Sole
397.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares219.99K
TypeSH
Market value$127.9K
4.50%
Sole
219.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares225.95K
TypeSH
Market value$111.8K
3.93%
Sole
225.95K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares254.27K
TypeSH
Market value$108.2K
3.81%
Sole
254.27K
Shared
0.00
None
0.00
INTUIT
SOLEShares162.88K
TypeSH
Market value$105.9K
3.72%
Sole
162.88K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares609.81K
TypeSH
Market value$103.2K
3.63%
Sole
609.81K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares894.14K
TypeSH
Market value$101.6K
3.57%
Sole
894.14K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares201.19K
TypeSH
Market value$101.5K
3.57%
Sole
201.19K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares324.48K
TypeSH
Market value$97.7K
3.44%
Sole
324.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares184.98K
TypeSH
Market value$89.1K
3.13%
Sole
184.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares315.32K
TypeSH
Market value$88.0K
3.10%
Sole
315.32K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares349.92K
TypeSH
Market value$23.4K
0.82%
Sole
349.92K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares430.80K
TypeSH
Market value$15.6K
0.55%
Sole
430.80K
Shared
0.00
None
0.00
SNAP INC
SOLEShares648.70K
TypeSH
Market value$7.4K
0.26%
Sole
648.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.85K
TypeSH
Market value$2.3K
0.08%
Sole
12.85K
Shared
0.00
None
0.00
ARM HOLDINGS PLC ADR
SOLEShares5.97K
TypeSH
Market value$746.00
0.03%
Sole
5.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares215.00
TypeSH
Market value$285.00
0.01%
Sole
215.00
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares292.00
TypeSH
Market value$283.00
<0.01%
Sole
292.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 438.72K | SH | $396.4K 13.94% | 438.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 577.32K | SH | $280.3K 9.86% | 577.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 568.97K | SH | $239.4K 8.42% | 568.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.48M | SH | $223.4K 7.86% | 1.48M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 6.51M | SH | $172.1K 6.05% | 6.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 894.69K | SH | $161.4K 5.68% | 894.69K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 423.91K | SH | $146.9K 5.17% | 423.91K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 397.02K | SH | $137.9K 4.85% | 397.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 219.99K | SH | $127.9K 4.50% | 219.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 225.95K | SH | $111.8K 3.93% | 225.95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 254.27K | SH | $108.2K 3.81% | 254.27K | 0.00 | 0.00 |
INTUITSOLE | COM | 162.88K | SH | $105.9K 3.72% | 162.88K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 609.81K | SH | $103.2K 3.63% | 609.81K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 894.14K | SH | $101.6K 3.57% | 894.14K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 201.19K | SH | $101.5K 3.57% | 201.19K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 324.48K | SH | $97.7K 3.44% | 324.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 184.98K | SH | $89.1K 3.13% | 184.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 315.32K | SH | $88.0K 3.10% | 315.32K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 349.92K | SH | $23.4K 0.82% | 349.92K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 430.80K | SH | $15.6K 0.55% | 430.80K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 648.70K | SH | $7.4K 0.26% | 648.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.85K | SH | $2.3K 0.08% | 12.85K | 0.00 | 0.00 |
ARM HOLDINGS PLC ADRSOLE | SPONSORED ADR | 5.97K | SH | $746.00 0.03% | 5.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 215.00 | SH | $285.00 0.01% | 215.00 | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 292.00 | SH | $283.00 <0.01% | 292.00 | 0.00 | 0.00 |
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