SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Milestone Resources Group Ltd

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

Reported Value
$2.2B
Q3 2021
Positions
26
Filings on Record
31
2019–present window
Filed
Oct 26, 2021
amendment (RESTATEMENT)

Summary

Milestone Resources Group Ltd reported $2.2B in U.S.-listed holdings across 26 positions for Q3 2021.

Its largest position, GOOGL, represents 8.1% of the portfolio.

Compared with Q2 2021, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+59.3%
share of reported value
Largest Position
+8.1%
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: 96.1%ADR: 3.9%
  • Common Stock · 96.1% · $2.1B
  • ADR · 3.9% · $87M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTCHMATCH GROUP INC NEWADDED+433.9K435.1K+$68M$68M
IBNICICI BANK LIMITEDADDED+4.60M4.61M+$87M$87M
INTUINTUITADDED+159.5K160.2K+$86M$86M
SNAPSNAP INCADDED+654.3K658.5K+$48M$49M
NVDANVIDIA CORPORATIONADDED+455.0K566.6K+$28M$117M
CXSEWISDOMTREE TRSOLD OUT−3.1K0−$209,000$0
BABAALIBABA GROUP HLDG LTDSOLD OUT−730−$17,000$0
AAPLAPPLE INCADDED+200416+$29,000$59,000

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

Holdings — Q3 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A8.07%$178M66.7K
2MSFTMICROSOFT CORPhistory →COM7.16%$158M561.1K
3ACNACCENTURE PLC IRELANDhistory →SHS CLASS A6.07%$134M419.5K
4METAFACEBOOK INChistory →CL A5.92%$131M385.5K
5AMZNAMAZON COM INChistory →COM5.72%$126M38.5K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM5.58%$123M215.8K
7NVDANVIDIA CORPORATIONhistory →COM5.31%$117M566.6K
8ZTSZOETIS INChistory →CL A5.23%$116M595.8K
9ADBEADOBE SYSTEMS INCORPORATEDhistory →COM5.15%$114M197.8K
10SHWSHERWIN WILLIAMS COhistory →COM5.05%$112M399.1K
11ABTABBOTT LABShistory →COM4.81%$106M899.8K
12SPGIS&P GLOBAL INChistory →COM4.72%$104M245.3K
13PYPLPAYPAL HLDGS INChistory →COM4.16%$92M353.6K
14CRMSALESFORCE COM INChistory →COM4.01%$89M326.4K
15IBNICICI BANK LIMITEDhistory →ADR3.94%$87M4.61M
16INTUINTUIThistory →COM3.91%$86M160.2K
17UNHUNITEDHEALTH GROUPhistory →COM3.91%$86M221.2K
18VVISA INChistory →COM CL A3.13%$69M310.6K
19MTCHMATCH GROUP INC NEWhistory →COM3.09%$68M435.1K
20MAMASTERCARD INCORPORATEDhistory →CL A2.85%$63M181.1K
21SNAPSNAP INChistory →CL A2.20%$49M658.5K
22BABOEING COCOM0.01%$188,000857
23AAPLAPPLE INCCOM0.00%$59,000416
24ISRGINTUITIVE SURGICAL INCCOM NEW0.00%$58,00058
25TSLATESLA INCCOM0.00%$30,00039
26TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.00%$28,000247

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 ↗.