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Milestone Resources Group LTD
CIK:0001708139
Investment Adviser
$2B AUM
13 holdings
Road Town, British Virgin Islands
Milestone Resources Group Ltd is an investment firm that discloses its holdings through SEC filings. It primarily invests in various stocks, including tech and healthcare companies.
Latest 13F Filing Activity
Milestone Resources Group LTD filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions with a total 13F market value of $2B. The fund increased holdings in Microsoft Corp., S&P Global Inc., Broadcom Inc. among other positions. Milestone Resources Group LTD reduced exposure to Unitedhealth Group, Thermo Fisher Scientific Inc., Meta Platforms Inc. among others.
Top Buys
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 21.82% | $417.9M | 840,202 | $303.80 | $497.41 | +$204.3M |
A AMZN | AMAZON COM INC | 16.75% | $320.9M | 1,462,499 | $176.54 | $219.39 | +$16.4M |
I IBN | ICICI BANK LIMITED | 13.75% | $263.5M | 7,831,564 | $21.92 | $33.64 | +$58.8M |
S SPGI | S&P GLOBAL INC | 12.07% | $231.3M | 438,696 | $429.29 | $527.29 | +$102.1M |
A AVGO | BROADCOM INC | 10.64% | $203.8M | 739,218 | $194.36 | $275.65 | +$82.8M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+23.5%
SEMICONDUCTORS & RELATED DEVICES
+18.1%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+16.8%
COMMERCIAL BANKS, NEC
+14.3%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+12.2%
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