Q1 2026 · 13F-HR
Milestone Resources Group Ltdholdings as filed
Filed 2026-05-07 · accession 0001708139-26-000007
$1.6M
Reported value
9
Positions
2026-03-31
Period end
The Brief · Milestone Resources Group Ltd · Q1 2026
AI · grounded in 13F
Milestone Resources Group Ltd closed its position in ABT, reducing exposure by $113,928. The fund also exited its holding in INTU for $32,097 and trimmed its stake in SHW by 10.51%. To offset these sales, the fund established a new position in ASML valued at $24,768.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $373,917 | 22.9% | 1,208,092 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $317,106 | 19.4% | 1,522,573 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $311,371 | 19.0% | 841,156 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $212,199 | 13.0% | 498,893 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $204,362 | 12.5% | 7,890,422 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $113,533 | 6.94% | 354,181 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $43,966 | 2.69% | 415,165 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $34,067 | 2.08% | 1,369,248 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $24,768 | 1.51% | 18,752 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.