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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $387.16 | 4.55% | 31.81% | 734.42% | $374K | 22.87% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $317K | 19.39% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $311K | 19.04% | — | HELD |
| 4 | SPGI | S&P GLOBAL INC | $410.62 | -2.15% | -18.03% | 4.03% | $212K | 12.98% | — | HELD |
| 5 | IBN | ICICI BANK LIMITED | $30.11 | 1.19% | -10.83% | 56.40% | $204K | 12.50% | — | HELD |
| 6 | SHW | SHERWIN WILLIAMS CO | $342.95 | -0.27% | 1.07% | 18.22% | $114K | 6.94% | — | HELD |
| 7 | SN | SHARKNINJA INC | $160.18 | 0.60% | 42.67% | 369.81% | $44K | 2.69% | — | HELD |
| 8 | HDB | HDFC BANK LTD | $24.17 | 0.56% | -36.93% | -34.41% | $34K | 2.08% | — | HELD |
| 9 | ASML | ASML HOLDING N V | $1652.56 | 6.57% | 126.28% | 95.11% | $25K | 1.51% | — | HELD |
Source: SEC EDGAR · accession 0001708139-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.