SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Milestone Resources Group Ltd

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

Reported Value
$2.4B
Q4 2021
Positions
26
Filings on Record
31
2019–present window
Filed
Jan 26, 2022
original filing

Summary

Milestone Resources Group Ltd reported $2.4B in U.S.-listed holdings across 26 positions for Q4 2021.

Its largest position, GOOGL, represents 7.9% of the portfolio.

The book was largely unchanged from Q3 2021.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+63.0%
share of reported value
Largest Position
+7.9%
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: 96.3%ADR: 3.7%
  • Common Stock · 96.3% · $2.3B
  • ADR · 3.7% · $92M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCADDED+116174+$5,000$63,000
IBNICICI BANK LIMITEDHELD+9.4K4.62M+$4M$91M
NVDANVIDIA CORPORATIONHELD+0566.6K+$49M$167M
ACNACCENTURE PLC IRELANDHELD+0419.5K+$40M$174M
MSFTMICROSOFT CORPHELD+0561.1K+$31M$189M
ZTSZOETIS INCHELD+0595.8K+$30M$145M
SHWSHERWIN WILLIAMS COHELD+0399.1K+$29M$141M
PYPLPAYPAL HLDGS INCHELD+0353.6K−$25M$67M

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

Holdings — Q4 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A7.91%$193M66.7K
2MSFTMICROSOFT CORPhistory →COM7.73%$189M561.1K
3ACNACCENTURE PLC IRELANDhistory →SHS CLASS A7.12%$174M419.5K
4NVDANVIDIA CORPORATIONhistory →COM6.83%$167M566.6K
5ZTSZOETIS INChistory →CL A5.96%$145M595.8K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM5.90%$144M215.8K
7SHWSHERWIN WILLIAMS COhistory →COM5.76%$141M399.1K
8METAMETA PLATFORMS INChistory →CL A5.31%$130M385.5K
9AMZNAMAZON COM INChistory →COM5.26%$128M38.5K
10ABTABBOTT LABShistory →COM5.19%$127M899.8K
11SPGIS&P GLOBAL INChistory →COM4.74%$116M245.3K
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM4.59%$112M197.8K
13UNHUNITEDHEALTH GROUPhistory →COM4.55%$111M221.2K
14INTUINTUIThistory →COM4.22%$103M160.2K
15IBNICICI BANK LIMITEDhistory →ADR3.75%$91M4.62M
16CRMSALESFORCE COM INChistory →COM3.40%$83M326.4K
17VVISA INChistory →COM CL A2.76%$67M310.6K
18PYPLPAYPAL HLDGS INChistory →COM2.73%$67M353.6K
19MAMASTERCARD INCORPORATEDhistory →CL A2.67%$65M181.1K
20MTCHMATCH GROUP INC NEWhistory →COM2.36%$58M435.1K
21SNAPSNAP INChistory →CL A1.27%$31M658.5K
22BABOEING COCOM0.01%$173,000857
23AAPLAPPLE INCCOM0.00%$74,000416
24ISRGINTUITIVE SURGICAL INCCOM NEW0.00%$63,000174
25TSLATESLA INCCOM0.00%$41,00039
26TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.00%$30,000247

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 ↗.