Filed: 2/11/2025ACC: 0001708139-25-000001
π What this filing means
MILESTONE RESOURCES GROUP LTD filed this quarterly 13FβHR report disclosing 26 equity positions with a total reported market value of $3.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$3.02M
Total AUM (reported)
19.04M
Total Shares
Allocation by class
COM$2.08M68.6%
CL A$451.0K14.9%
CAP STK CL A$281.2K9.3%
ADR$193.9K6.4%
COM SHS$9.9K0.3%
N Y REGISTRY SHS$9.8K0.3%
COM CL A$2.5K0.1%
Portfolio Concentration
Top 3$1.10M36.3%
4β10$1.24M40.9%
11β25$688.9K22.8%
Rest$209.000.0%
Top 3 weight
36.3%
Top 10 weight
77.2%
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)
Sole26
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings26
Rows:
NVIDIA CORPORATION
SOLEShares3.40M
TypeSH
Market value$456.2K
15.09%
Sole
3.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares578.42K
TypeSH
Market value$338.7K
11.20%
Sole
578.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.38M
TypeSH
Market value$303.3K
10.03%
Sole
1.38M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$281.2K
9.30%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares568.97K
TypeSH
Market value$239.8K
7.93%
Sole
568.97K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares6.49M
TypeSH
Market value$193.9K
6.41%
Sole
6.49M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares626.38K
TypeSH
Market value$145.2K
4.80%
Sole
626.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares397.02K
TypeSH
Market value$135.0K
4.46%
Sole
397.02K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares254.27K
TypeSH
Market value$126.6K
4.19%
Sole
254.27K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares219.46K
TypeSH
Market value$114.2K
3.78%
Sole
219.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares225.11K
TypeSH
Market value$113.9K
3.77%
Sole
225.11K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares324.48K
TypeSH
Market value$108.5K
3.59%
Sole
324.48K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares940.46K
TypeSH
Market value$106.4K
3.52%
Sole
940.46K
Shared
0.00
None
0.00
INTUIT
SOLEShares162.24K
TypeSH
Market value$102.0K
3.37%
Sole
162.24K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares608.82K
TypeSH
Market value$99.2K
3.28%
Sole
608.82K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares200.51K
TypeSH
Market value$89.2K
2.95%
Sole
200.51K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares349.92K
TypeSH
Market value$29.9K
0.99%
Sole
349.92K
Shared
0.00
None
0.00
SHARKNINJA INC COMMON STOCK
SOLEShares101.25K
TypeSH
Market value$9.9K
0.33%
Sole
101.25K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares14.12K
TypeSH
Market value$9.8K
0.32%
Sole
14.12K
Shared
0.00
None
0.00
SNAP INC
SOLEShares648.70K
TypeSH
Market value$7.0K
0.23%
Sole
648.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.32K
TypeSH
Market value$4.6K
0.15%
Sole
11.32K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CORP
SOLEShares32.25K
TypeSH
Market value$4.2K
0.14%
Sole
32.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.76K
TypeSH
Market value$2.5K
0.08%
Sole
7.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.79K
TypeSH
Market value$2.0K
0.07%
Sole
3.79K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.33K
TypeSH
Market value$217.00
<0.01%
Sole
1.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.40M | SH | $456.2K 15.09% | 3.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 578.42K | SH | $338.7K 11.20% | 578.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.38M | SH | $303.3K 10.03% | 1.38M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.49M | SH | $281.2K 9.30% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 568.97K | SH | $239.8K 7.93% | 568.97K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 6.49M | SH | $193.9K 6.41% | 6.49M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 626.38K | SH | $145.2K 4.80% | 626.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 397.02K | SH | $135.0K 4.46% | 397.02K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 254.27K | SH | $126.6K 4.19% | 254.27K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 219.46K | SH | $114.2K 3.78% | 219.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 225.11K | SH | $113.9K 3.77% | 225.11K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 324.48K | SH | $108.5K 3.59% | 324.48K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 940.46K | SH | $106.4K 3.52% | 940.46K | 0.00 | 0.00 |
INTUITSOLE | COM | 162.24K | SH | $102.0K 3.37% | 162.24K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 608.82K | SH | $99.2K 3.28% | 608.82K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 200.51K | SH | $89.2K 2.95% | 200.51K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 349.92K | SH | $29.9K 0.99% | 349.92K | 0.00 | 0.00 |
SHARKNINJA INC COMMON STOCKSOLE | COM SHS | 101.25K | SH | $9.9K 0.33% | 101.25K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 14.12K | SH | $9.8K 0.32% | 14.12K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 648.70K | SH | $7.0K 0.23% | 648.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.32K | SH | $4.6K 0.15% | 11.32K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CORPSOLE | CL A | 32.25K | SH | $4.2K 0.14% | 32.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.76K | SH | $2.5K 0.08% | 7.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.79K | SH | $2.0K 0.07% | 3.79K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.33K | SH | $217.00 <0.01% | 1.33K | 0.00 | 0.00 |
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