Institutional
Milestone Resources Group Ltd
CIK 0001708139
$1.6M
Reported AUM
9
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $374K | 22.87% | +1,450 | +0.1% |
| 2 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $317K | 19.39% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $311K | 19.04% | +2,290 | +0.3% |
| 4 | SPGI | S&P GLOBAL INC | $418.91 | 1.35% | -15.84% | 1.80% | $212K | 12.98% | +560 | +0.1% |
| 5 | IBN | ICICI BANK LIMITED | $27.79 | 1.20% | -15.33% | 54.59% | $204K | 12.50% | — | HELD |
| 6 | SHW | SHERWIN WILLIAMS CO | $317.30 | 0.13% | -4.65% | 14.03% | $114K | 6.94% | −41,604 | −10.5% |
| 7 | SN | SHARKNINJA INC | $133.80 | -1.32% | 62.91% | 292.27% | $44K | 2.69% | — | HELD |
| 8 | HDB | HDFC BANK LTD | $24.17 | 1.51% | -33.80% | -26.52% | $34K | 2.08% | — | HELD |
| 9 | ASML | ASML HOLDING N V | $1863.55 | -1.89% | 146.80% | 154.42% | $25K | 1.51% | +18,752 | NEW |
| 10 | ABT | ABBOTT LABS | $88.18 | -1.64% | -33.65% | -19.93% | — | — | −909,318 | EXITED |
| 11 | INTU | INTUIT | $276.73 | -0.07% | -63.42% | -46.63% | — | — | −48,454 | EXITED |
Source: SEC EDGAR · accession 0001708139-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.