SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Milestone Resources Group Ltd

CIK 0001708139 · LEVEL 1 PALM GROVE HOUSE, WICKHAM'S CAY 1, ROAD TOWN TORTOLA · 0097145174479

Reported Value
$1.8B
Q2 2021
Positions
28
Filings on Record
31
2019–present window
Filed
Aug 2, 2021
original filing

Summary

Milestone Resources Group Ltd reported $1.8B in U.S.-listed holdings across 28 positions for Q2 2021.

Its largest position, GOOGL, represents 9.1% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+9.1%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $10MQ1 ’19Q2 ’19: $0Q3 ’19: $0Q4 ’19: $834MQ1 ’20: $751MQ1 ’20Q2 ’20: $73MQ3 ’20: $345MQ4 ’20: $1.1BQ1 ’21: $1.3BQ1 ’21Q2 ’21: $1.8BQ3 ’21: $2.2BQ4 ’21: $2.4BQ1 ’22: $2.1BQ1 ’22Q2 ’22: $1.7BQ3 ’22: $1.6BQ4 ’22: $1.6BQ1 ’23: $1.8BQ1 ’23Q2 ’23: $2.0BQ3 ’23: $2.0BQ4 ’23: $2.4BQ1 ’24: $2.8BQ1 ’24Q2 ’24: $2.9BQ3 ’24: $2.9BQ4 ’24: $3.0BQ1 ’25: $1.9BQ1 ’25Q2 ’25: $1.9BQ3 ’25: $2.0BQ4 ’25: $2.0BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%ADR: 0.0%ETP: 0.0%
  • Common Stock · 100.0% · $1.8B
  • ADR · 0.0% · $289,000
  • ETP · 0.0% · $209,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+111.7K111.7K+$89M$89M
INTUINTUITNEW+730730+$358,000$358,000
MTCHMATCH GROUP INC NEWNEW+1.2K1.2K+$194,000$194,000
ISRGINTUITIVE SURGICAL INCNEW+5858+$53,000$53,000
SHWSHERWIN WILLIAMS COADDED+289.3K398.7K+$28M$109M
SNAPSNAP INCADDED+2.5K4.2K+$200,000$288,000
VVISA INCADDED+147.0K310.2K+$38M$73M
MAMASTERCARD INCORPORATEDADDED+78.8K181.1K+$30M$66M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A9.13%$163M66.6K
2MSFTMICROSOFT CORPhistory →COM8.52%$152M560.7K
3AMZNAMAZON COM INChistory →COM7.42%$132M38.5K
4METAFACEBOOK INChistory →CL A7.25%$129M371.7K
5ACNACCENTURE PLC IRELANDhistory →SHS CLASS A6.92%$123M418.7K
6SHWSHERWIN WILLIAMS COhistory →COM6.09%$109M398.7K
7ABTABBOTT LABShistory →COM5.85%$104M899.4K
8PYPLPAYPAL HLDGS INChistory →COM5.77%$103M352.7K
9ADBEADOBE SYSTEMS INCORPORATEDhistory →COM5.73%$102M174.6K
10SPGIS&P GLOBAL INChistory →COM5.64%$101M245.0K
11NVDANVIDIA CORPORATIONhistory →COM5.01%$89M111.7K
12UNHUNITEDHEALTH GROUPhistory →COM4.96%$88M221.0K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.82%$86M170.5K
14ZTSZOETIS INChistory →CL A4.79%$85M458.2K
15CRMSALESFORCE COM INChistory →COM4.22%$75M307.7K
16VVISA INChistory →COM CL A4.07%$73M310.2K
17MAMASTERCARD INCORPORATEDhistory →CL A3.71%$66M181.1K
18INTUINTUITCOM0.02%$358,000730
19SNAPSNAP INCCL A0.02%$288,0004.2K
20IBNICICI BANK LIMITEDADR0.01%$242,00014.1K
21CXSEWISDOMTREE TRCHINADIV EX FI0.01%$209,0003.1K
22BABOEING COCOM0.01%$205,000857
23MTCHMATCH GROUP INC NEWCOM0.01%$194,0001.2K
24ISRGINTUITIVE SURGICAL INCCOM NEW0.00%$53,00058
25TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.00%$30,000247
26AAPLAPPLE INCCOM0.00%$30,000216
27TSLATESLA INCCOM0.00%$27,00039
28BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.00%$17,00073

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B9May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B10Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B10Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B13Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B21May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B26Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B28Dec 9, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$2.9B26Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B27May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B23Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B23Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B22Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B22Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B25Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B25Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B25Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B25Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B26Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B26Oct 26, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.8B28Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B24Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B23Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$345M19Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$73M12Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$751M12May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$834M10Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$01Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$01Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$10M1May 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.