SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Milestone Resources Group Ltd

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

Reported Value
$2.1B
Q1 2022
Positions
25
Filings on Record
31
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Milestone Resources Group Ltd reported $2.1B in U.S.-listed holdings across 25 positions for Q1 2022.

Its largest position, GOOGL, represents 8.9% of the portfolio.

Compared with Q4 2021, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+64.0%
share of reported value
Largest Position
+8.9%
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: 95.8%ADR: 4.2%
  • Common Stock · 95.8% · $2.0B
  • ADR · 4.2% · $87M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INCSOLD OUT−1740−$63,000$0
BABOEING COTRIMMED−729128−$148,000$25,000
SNAPSNAP INCHELD−7.0K651.5K−$8M$23M
IBNICICI BANK LIMITEDHELD−37.3K4.59M−$5M$87M
PYPLPAYPAL HLDGS INCHELD−2.2K351.4K−$26M$41M
CRMSALESFORCE COM INCHELD−1.6K324.8K−$14M$69M
VVISA INCHELD−1.5K309.1K+$1M$69M
TMOTHERMO FISHER SCIENTIFIC INCHELD−1.0K214.7K−$17M$127M

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

Holdings — Q1 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A8.86%$185M66.5K
2MSFTMICROSOFT CORPhistory →COM8.27%$173M560.0K
3NVDANVIDIA CORPORATIONhistory →COM7.40%$154M566.0K
4ACNACCENTURE PLC IRELANDhistory →SHS CLASS A6.76%$141M418.7K
5TMOTHERMO FISHER SCIENTIFIC INChistory →COM6.07%$127M214.7K
6AMZNAMAZON COM INChistory →COM5.99%$125M38.4K
7UNHUNITEDHEALTH GROUPhistory →COM5.38%$112M220.2K
8ZTSZOETIS INChistory →CL A5.37%$112M594.6K
9ABTABBOTT LABShistory →COM5.08%$106M896.7K
10SPGIS&P GLOBAL INChistory →COM4.82%$101M245.1K
11SHWSHERWIN WILLIAMS COhistory →COM4.75%$99M397.3K
12ADBEADOBE SYSTEMS INCORPORATEDhistory →COM4.30%$90M197.1K
13IBNICICI BANK LIMITEDhistory →ADR4.16%$87M4.59M
14METAMETA PLATFORMS INChistory →CL A4.09%$85M383.9K
15INTUINTUIThistory →COM3.68%$77M159.6K
16CRMSALESFORCE COM INChistory →COM3.30%$69M324.8K
17VVISA INChistory →COM CL A3.28%$69M309.1K
18MAMASTERCARD INCORPORATEDhistory →CL A3.10%$65M181.4K
19MTCHMATCH GROUP INC NEWhistory →COM2.26%$47M433.7K
20PYPLPAYPAL HLDGS INChistory →COM1.95%$41M351.4K
21SNAPSNAP INChistory →CL A1.12%$23M651.5K
22AAPLAPPLE INCCOM0.00%$73,000416
23TSLATESLA INCCOM0.00%$42,00039
24TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.00%$26,000247
25BABOEING COCOM0.00%$25,000128

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 ↗.