SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Milestone Resources Group Ltd

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

Reported Value
$2.4B
Q4 2023
Positions
23
Filings on Record
31
2019–present window
Filed
Feb 2, 2024
original filing

Summary

Milestone Resources Group Ltd reported $2.4B in U.S.-listed holdings across 23 positions for Q4 2023.

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

The book was largely unchanged from Q3 2023.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+65.2%
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: 93.6%ADR: 6.4%
  • Common Stock · 93.6% · $2.3B
  • ADR · 6.4% · $156M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCADDED+155.2K560.1K+$77M$198M
NVDANVIDIA CORPORATIONADDED+43.7K326.1K+$39M$161M
AMZNAMAZON COM INCADDED+104.1K893.3K+$35M$136M
GOOGLALPHABET INCADDED+137.9K1.48M+$31M$206M
SPGIS&P GLOBAL INCHELD+584254.3K+$19M$112M
MSFTMICROSOFT CORPHELD+0569.0K+$34M$214M
SHWSHERWIN WILLIAMS COHELD+0397.1K+$23M$124M
CRMSALESFORCE COM INCHELD+0324.5K+$20M$85M

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

Holdings — Q4 2023

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.80%$214M569.0K
2GOOGLALPHABET INChistory →CAP STK CL A8.50%$206M1.48M
3METAMETA PLATFORMS INChistory →CL A8.16%$198M560.1K
4NVDANVIDIA CORPORATIONhistory →COM6.64%$161M326.1K
5IBNICICI BANK LIMITEDhistory →ADR6.39%$155M6.52M
6ACNACCENTURE PLC IRELANDhistory →SHS CLASS A6.12%$149M423.9K
7AMZNAMAZON COM INChistory →COM5.58%$136M893.3K
8SHWSHERWIN WILLIAMS COhistory →COM5.10%$124M397.1K
9ZTSZOETIS INChistory →CL A4.95%$120M609.9K
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM4.94%$120M201.2K
11UNHUNITEDHEALTH GROUPhistory →COM4.89%$119M226.0K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.80%$117M220.0K
13SPGIS&P GLOBAL INChistory →COM4.61%$112M254.3K
14INTUINTUIThistory →COM4.19%$102M162.9K
15ABTABBOTT LABShistory →COM4.05%$98M894.1K
16CRMSALESFORCE COM INChistory →COM3.51%$85M324.5K
17VVISA INChistory →COM CL A3.38%$82M315.4K
18MAMASTERCARD INCORPORATEDhistory →CL A3.25%$79M185.0K
19PYPLPAYPAL HLDGS INChistory →COM0.88%$21M349.9K
20MTCHMATCH GROUP INC NEWhistory →COM0.65%$16M431.8K
21SNAPSNAP INChistory →CL A0.45%$11M648.7K
22TSLATESLA INCCOM0.13%$3M12.9K
23ARMARM HOLDINGS PLC ADRSPONSORED ADR0.02%$449,0006.0K

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 ↗.