Filed: 11/13/2024ACC: 0001708139-24-000006
📋 What this filing means
MILESTONE RESOURCES GROUP LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $2.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$2.87M
Total AUM (reported)
19.04M
Total Shares
Allocation by class
COM$1.94M67.5%
CL A$469.4K16.3%
CAP STK CL A$245.4K8.5%
ADR$193.8K6.7%
N Y REGISTRY SHS$11.8K0.4%
COM SHS$11.0K0.4%
COM CL A$2.1K0.1%
Portfolio Concentration
Top 3$988.0K34.4%
4–10$1.21M42.1%
11–25$674.9K23.5%
Rest$853.000.0%
Top 3 weight
34.4%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 19.04M
Sole
Full voting authority
19.04M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
NVIDIA CORPORATION
SOLEShares3.39M
TypeSH
Market value$411.4K
14.32%
Sole
3.39M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares578.42K
TypeSH
Market value$331.1K
11.52%
Sole
578.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$245.4K
8.54%
Sole
1.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares568.97K
TypeSH
Market value$244.8K
8.52%
Sole
568.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.18M
TypeSH
Market value$220.6K
7.68%
Sole
1.18M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares6.49M
TypeSH
Market value$193.8K
6.75%
Sole
6.49M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares397.02K
TypeSH
Market value$151.5K
5.27%
Sole
397.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares219.46K
TypeSH
Market value$135.8K
4.72%
Sole
219.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares225.11K
TypeSH
Market value$131.6K
4.58%
Sole
225.11K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares254.27K
TypeSH
Market value$131.4K
4.57%
Sole
254.27K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares609.81K
TypeSH
Market value$119.1K
4.15%
Sole
609.81K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares940.46K
TypeSH
Market value$107.2K
3.73%
Sole
940.46K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares200.51K
TypeSH
Market value$103.8K
3.61%
Sole
200.51K
Shared
0.00
None
0.00
INTUIT
SOLEShares162.24K
TypeSH
Market value$100.8K
3.51%
Sole
162.24K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares324.48K
TypeSH
Market value$88.8K
3.09%
Sole
324.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares373.76K
TypeSH
Market value$64.5K
2.24%
Sole
373.76K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares349.92K
TypeSH
Market value$27.3K
0.95%
Sole
349.92K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares430.80K
TypeSH
Market value$16.3K
0.57%
Sole
430.80K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14.12K
TypeSH
Market value$11.8K
0.41%
Sole
14.12K
Shared
0.00
None
0.00
SHARKNINJA INC COMMON STOCK
SOLEShares101.25K
TypeSH
Market value$11.0K
0.38%
Sole
101.25K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CORP
SOLEShares63.55K
TypeSH
Market value$10.3K
0.36%
Sole
63.55K
Shared
0.00
None
0.00
SNAP INC
SOLEShares648.70K
TypeSH
Market value$6.9K
0.24%
Sole
648.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.32K
TypeSH
Market value$3.0K
0.10%
Sole
11.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.76K
TypeSH
Market value$2.1K
0.07%
Sole
7.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.79K
TypeSH
Market value$1.9K
0.07%
Sole
3.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.39M | SH | $411.4K 14.32% | 3.39M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 578.42K | SH | $331.1K 11.52% | 578.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.48M | SH | $245.4K 8.54% | 1.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 568.97K | SH | $244.8K 8.52% | 568.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.18M | SH | $220.6K 7.68% | 1.18M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 6.49M | SH | $193.8K 6.75% | 6.49M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 397.02K | SH | $151.5K 5.27% | 397.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 219.46K | SH | $135.8K 4.72% | 219.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 225.11K | SH | $131.6K 4.58% | 225.11K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 254.27K | SH | $131.4K 4.57% | 254.27K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 609.81K | SH | $119.1K 4.15% | 609.81K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 940.46K | SH | $107.2K 3.73% | 940.46K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 200.51K | SH | $103.8K 3.61% | 200.51K | 0.00 | 0.00 |
INTUITSOLE | COM | 162.24K | SH | $100.8K 3.51% | 162.24K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 324.48K | SH | $88.8K 3.09% | 324.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 373.76K | SH | $64.5K 2.24% | 373.76K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 349.92K | SH | $27.3K 0.95% | 349.92K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 430.80K | SH | $16.3K 0.57% | 430.80K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.12K | SH | $11.8K 0.41% | 14.12K | 0.00 | 0.00 |
SHARKNINJA INC COMMON STOCKSOLE | COM SHS | 101.25K | SH | $11.0K 0.38% | 101.25K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CORPSOLE | CL A | 63.55K | SH | $10.3K 0.36% | 63.55K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 648.70K | SH | $6.9K 0.24% | 648.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.32K | SH | $3.0K 0.10% | 11.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.76K | SH | $2.1K 0.07% | 7.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.79K | SH | $1.9K 0.07% | 3.79K | 0.00 | 0.00 |
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