Filed: 8/2/2024ACC: 0001708139-24-000005
📋 What this filing means
MILESTONE RESOURCES GROUP LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $2.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$2.92M
Total AUM (reported)
19.72M
Total Shares
Allocation by class
COM$1.87M64.2%
CL A$489.7K16.8%
CAP STK CL A$269.6K9.2%
ADR$187.7K6.4%
COM CL A$82.8K2.8%
N Y REGISTRY SHS$14.3K0.5%
SPONSORED ADR$977.000.0%
Portfolio Concentration
Top 3$1.10M37.8%
4–10$1.08M37.1%
11–25$732.3K25.1%
Rest$214.000.0%
Top 3 weight
37.8%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 19.72M
Sole
Full voting authority
19.72M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
NVIDIA CORPORATION
SOLEShares4.39M
TypeSH
Market value$542.0K
18.57%
Sole
4.39M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares578.42K
TypeSH
Market value$291.6K
9.99%
Sole
578.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$269.6K
9.23%
Sole
1.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares568.97K
TypeSH
Market value$254.3K
8.71%
Sole
568.97K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares6.51M
TypeSH
Market value$187.7K
6.43%
Sole
6.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares897.77K
TypeSH
Market value$173.5K
5.94%
Sole
897.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares219.99K
TypeSH
Market value$121.7K
4.17%
Sole
219.99K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares397.02K
TypeSH
Market value$118.5K
4.06%
Sole
397.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares225.11K
TypeSH
Market value$114.6K
3.93%
Sole
225.11K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares254.27K
TypeSH
Market value$113.4K
3.88%
Sole
254.27K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares201.19K
TypeSH
Market value$111.8K
3.83%
Sole
201.19K
Shared
0.00
None
0.00
INTUIT
SOLEShares162.88K
TypeSH
Market value$107.0K
3.67%
Sole
162.88K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares609.81K
TypeSH
Market value$105.7K
3.62%
Sole
609.81K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares940.46K
TypeSH
Market value$97.7K
3.35%
Sole
940.46K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares324.48K
TypeSH
Market value$83.4K
2.86%
Sole
324.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares315.32K
TypeSH
Market value$82.8K
2.83%
Sole
315.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares184.98K
TypeSH
Market value$81.6K
2.80%
Sole
184.98K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares349.92K
TypeSH
Market value$20.3K
0.70%
Sole
349.92K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14.02K
TypeSH
Market value$14.3K
0.49%
Sole
14.02K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares430.80K
TypeSH
Market value$13.1K
0.45%
Sole
430.80K
Shared
0.00
None
0.00
SNAP INC
SOLEShares648.70K
TypeSH
Market value$10.8K
0.37%
Sole
648.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.32K
TypeSH
Market value$2.2K
0.08%
Sole
11.32K
Shared
0.00
None
0.00
ARM HOLDINGS PLC ADR
SOLEShares5.97K
TypeSH
Market value$977.00
0.03%
Sole
5.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares215.00
TypeSH
Market value$345.00
0.01%
Sole
215.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares942.00
TypeSH
Market value$222.00
<0.01%
Sole
942.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.39M | SH | $542.0K 18.57% | 4.39M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 578.42K | SH | $291.6K 9.99% | 578.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.48M | SH | $269.6K 9.23% | 1.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 568.97K | SH | $254.3K 8.71% | 568.97K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 6.51M | SH | $187.7K 6.43% | 6.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 897.77K | SH | $173.5K 5.94% | 897.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 219.99K | SH | $121.7K 4.17% | 219.99K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 397.02K | SH | $118.5K 4.06% | 397.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 225.11K | SH | $114.6K 3.93% | 225.11K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 254.27K | SH | $113.4K 3.88% | 254.27K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 201.19K | SH | $111.8K 3.83% | 201.19K | 0.00 | 0.00 |
INTUITSOLE | COM | 162.88K | SH | $107.0K 3.67% | 162.88K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 609.81K | SH | $105.7K 3.62% | 609.81K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 940.46K | SH | $97.7K 3.35% | 940.46K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 324.48K | SH | $83.4K 2.86% | 324.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 315.32K | SH | $82.8K 2.83% | 315.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 184.98K | SH | $81.6K 2.80% | 184.98K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 349.92K | SH | $20.3K 0.70% | 349.92K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.02K | SH | $14.3K 0.49% | 14.02K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 430.80K | SH | $13.1K 0.45% | 430.80K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 648.70K | SH | $10.8K 0.37% | 648.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.32K | SH | $2.2K 0.08% | 11.32K | 0.00 | 0.00 |
ARM HOLDINGS PLC ADRSOLE | SPONSORED ADR | 5.97K | SH | $977.00 0.03% | 5.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 215.00 | SH | $345.00 0.01% | 215.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 942.00 | SH | $222.00 <0.01% | 942.00 | 0.00 | 0.00 |
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