SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Milestone Resources Group Ltd

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

Reported Value
$2.0B
Q3 2023
Positions
23
Filings on Record
31
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Milestone Resources Group Ltd reported $2.0B in U.S.-listed holdings across 23 positions for Q3 2023.

Its largest position, MSFT, represents 8.8% of the portfolio.

Compared with Q2 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+8.8%
Microsoft

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: 92.6%ADR: 7.4%
  • Common Stock · 92.6% · $1.9B
  • ADR · 7.4% · $151M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARMARM HOLDINGS PLC ADRNEW+6.0K6.0K+$320,000$320,000
ABTABBOTT LABSHELD−2.0K894.1K−$11M$87M
GOOGLALPHABET INCHELD+01.34M+$15M$175M
MSFTMICROSOFT CORPHELD+0569.0K−$14M$180M
SPGIS&P GLOBAL INCHELD+0253.7K−$9M$93M
INTUINTUITHELD+0162.9K+$9M$83M
METAMETA PLATFORMS INCHELD+0404.9K+$5M$122M
UNHUNITEDHEALTH GROUPHELD+0226.0K+$5M$114M

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

Holdings — Q3 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.82%$180M569.0K
2GOOGLALPHABET INChistory →CAP STK CL A8.61%$175M1.34M
3IBNICICI BANK LIMITEDhistory →ADR7.40%$151M6.52M
4ACNACCENTURE PLC IRELANDhistory →SHS CLASS A6.39%$130M423.9K
5NVDANVIDIA CORPORATIONhistory →COM6.03%$123M282.5K
6METAMETA PLATFORMS INChistory →CL A5.97%$122M404.9K
7UNHUNITEDHEALTH GROUPhistory →COM5.59%$114M226.0K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM5.47%$111M220.0K
9ZTSZOETIS INChistory →CL A5.21%$106M609.9K
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM5.04%$103M201.2K
11SHWSHERWIN WILLIAMS COhistory →COM4.97%$101M397.1K
12AMZNAMAZON COM INChistory →COM4.93%$100M789.2K
13SPGIS&P GLOBAL INChistory →COM4.55%$93M253.7K
14ABTABBOTT LABShistory →COM4.25%$87M894.1K
15INTUINTUIThistory →COM4.09%$83M162.9K
16MAMASTERCARD INCORPORATEDhistory →CL A3.60%$73M185.0K
17VVISA INChistory →COM CL A3.56%$73M315.4K
18CRMSALESFORCE COM INChistory →COM3.23%$66M324.5K
19PYPLPAYPAL HLDGS INChistory →COM1.00%$20M349.9K
20MTCHMATCH GROUP INC NEWhistory →COM0.83%$17M431.8K
21SNAPSNAP INCCL A0.28%$6M648.7K
22TSLATESLA INCCOM0.16%$3M12.9K
23ARMARM HOLDINGS PLC ADRSPONSORED ADR0.02%$320,0006.0K

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 ↗.