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.
Top Buys
M
MSFTMICROSOFT CORP+$204.3M
S
SPGIS&P GLOBAL INC+$102.1M
A
AVGOBROADCOM INC+$82.8M
I
IBNICICI BANK LIMITED+$58.8M
H
HDBHDFC BANK LTD+$52.5M
Top Sells
U
UNHUNITEDHEALTH GROUP-$117.9M
T
TMOTHERMO FISHER SCIENTIFIC INC-$109.2M
M
METAMETA PLATFORMS INC-$104.1M
Z
ZTSZOETIS INC-$100.2M
C
CRMSALESFORCE COM INC-$87.1M
Top Holdings
M
MSFTMICROSOFT CORP+21.8%$417.9M
A
AMZNAMAZON COM INC+16.7%$320.9M
I
IBNICICI BANK LIMITED+13.8%$263.5M
S
SPGIS&P GLOBAL INC+12.1%$231.3M
A
AVGOBROADCOM INC+10.6%$203.8M
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
+28.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+16.7%
COMMERCIAL BANKS, NEC
+16.5%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+12.1%
SEMICONDUCTORS & RELATED DEVICES
+10.6%