SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Milestone Resources Group Ltd

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

Reported Value
$2.9B
Q2 2024
Positions
26
Filings on Record
31
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Milestone Resources Group Ltd reported $2.9B in U.S.-listed holdings across 26 positions for Q2 2024.

Its largest position, NVDA, represents 18.6% of the portfolio.

Compared with Q1 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+74.9%
share of reported value
Largest Position
+18.6%
Nvidia Corporation

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: 93.5%ADR: 6.5%
  • Common Stock · 93.5% · $2.7B
  • ADR · 6.5% · $189M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASMLASML HOLDING N VADDED+13.7K14.0K+$14M$14M
NVDANVIDIA CORPORATIONADDED+3.95M4.39M+$146M$542M
ACNACCENTURE PLC IRELANDSOLD OUT−423.9K0−$147M$0
TSLATESLA INCTRIMMED−1.5K11.3K−$19,000$2M
ABTABBOTT LABSADDED+46.3K940.5K−$4M$98M
UNHUNITEDHEALTH GROUPHELD−835225.1K+$3M$115M
AMZNAMAZON COM INCHELD+3.1K897.8K+$12M$173M
METAMETA PLATFORMS INCHELD+1.1K578.4K+$11M$292M

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

Holdings — Q2 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM18.57%$542M4.39M
2METAMETA PLATFORMS INChistory →CL A9.99%$292M578.4K
3GOOGLALPHABET INChistory →CAP STK CL A9.23%$270M1.48M
4MSFTMICROSOFT CORPhistory →COM8.71%$254M569.0K
5IBNICICI BANK LIMITEDhistory →ADR6.43%$188M6.51M
6AMZNAMAZON COM INChistory →COM5.94%$173M897.8K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.17%$122M220.0K
8SHWSHERWIN WILLIAMS COhistory →COM4.06%$118M397.0K
9UNHUNITEDHEALTH GROUPhistory →COM3.93%$115M225.1K
10SPGIS&P GLOBAL INChistory →COM3.88%$113M254.3K
11ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.83%$112M201.2K
12INTUINTUIThistory →COM3.67%$107M162.9K
13ZTSZOETIS INChistory →CL A3.62%$106M609.8K
14ABTABBOTT LABShistory →COM3.35%$98M940.5K
15CRMSALESFORCE COM INChistory →COM2.86%$83M324.5K
16VVISA INChistory →COM CL A2.83%$83M315.3K
17MAMASTERCARD INCORPORATEDhistory →CL A2.80%$82M185.0K
18PYPLPAYPAL HLDGS INChistory →COM0.70%$20M349.9K
19ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS0.49%$14M14.0K
20MTCHMATCH GROUP INC NEWhistory →COM0.45%$13M430.8K
21SNAPSNAP INChistory →CL A0.37%$11M648.7K
22TSLATESLA INCCOM0.08%$2M11.3K
23ARMARM HOLDINGS PLC ADRSPONSORED ADR0.03%$977,0006.0K
24AVGOBROADCOM INCCOM0.01%$345,000215
25AMATAPPLIED MATLS INCCOM0.01%$222,000942
26LAM RESEARCH CORP COMMON STOCK USD 0.001COM0.01%$214,000201

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 ↗.