SEC 13F Intelligence

Managers / Q3 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
Q3 2024
Positions
28
Filings on Record
31
2019–present window
Filed
Dec 9, 2024
amendment (RESTATEMENT)

Summary

Milestone Resources Group Ltd reported $2.9B in U.S.-listed holdings across 28 positions for Q3 2024.

Its largest position, NVDA, represents 14.3% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+76.5%
share of reported value
Largest Position
+14.3%
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: 93.2%ADR: 6.8%
  • Common Stock · 93.2% · $2.7B
  • ADR · 6.8% · $194M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNSHARKNINJA INC COMMON STOCKNEW+101.2K101.2K+$11M$11M
BAHBOOZ ALLEN HAMILTON HOLDING CORPNEW+63.5K63.5K+$10M$10M
AVGOBROADCOM INCADDED+373.5K373.8K+$64M$64M
MAMASTERCARD INCORPORATEDTRIMMED−181.2K3.8K−$80M$2M
VVISA INCTRIMMED−307.6K7.8K−$81M$2M
ARMARM HOLDINGS PLC ADRTRIMMED−3.5K2.4K−$630,000$347,000
LAM RESEARCH CORP COMMON STOCK USD 0.001ADDED+88289+$22,000$236,000
AMATAPPLIED MATLS INCADDED+3921.3K+$48,000$270,000

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

Holdings — Q3 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM14.32%$411M3.39M
2METAMETA PLATFORMS INChistory →CL A11.52%$331M578.4K
3GOOGLALPHABET INChistory →CAP STK CL A8.54%$245M1.48M
4MSFTMICROSOFT CORPhistory →COM8.52%$245M569.0K
5AMZNAMAZON COM INChistory →COM7.68%$221M1.18M
6IBNICICI BANK LIMITEDhistory →ADR6.75%$194M6.49M
7SHWSHERWIN WILLIAMS COhistory →COM5.27%$152M397.0K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.72%$136M219.5K
9UNHUNITEDHEALTH GROUPhistory →COM4.58%$132M225.1K
10SPGIS&P GLOBAL INChistory →COM4.57%$131M254.3K
11ZTSZOETIS INChistory →CL A4.15%$119M609.8K
12ABTABBOTT LABShistory →COM3.73%$107M940.5K
13ADBEADOBE SYSTEMS INCORPORATEDhistory →COM3.61%$104M200.5K
14INTUINTUIThistory →COM3.51%$101M162.2K
15CRMSALESFORCE COM INChistory →COM3.09%$89M324.5K
16AVGOBROADCOM INChistory →COM2.24%$64M373.8K
17PYPLPAYPAL HLDGS INChistory →COM0.95%$27M349.9K
18MTCHMATCH GROUP INC NEWhistory →COM0.57%$16M430.8K
19ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS0.41%$12M14.1K
20SNSHARKNINJA INC COMMON STOCKhistory →COM SHS0.38%$11M101.2K
21BAHBOOZ ALLEN HAMILTON HOLDING CORPhistory →CL A0.36%$10M63.5K
22SNAPSNAP INCCL A0.24%$7M648.7K
23TSLATESLA INCCOM0.10%$3M11.3K
24VVISA INCCOM CL A0.07%$2M7.8K
25MAMASTERCARD INCORPORATEDCL A0.07%$2M3.8K
26ARMARM HOLDINGS PLC ADRSPONSORED ADR0.01%$347,0002.4K
27AMATAPPLIED MATLS INCCOM0.01%$270,0001.3K
28LAM RESEARCH CORP COMMON STOCK USD 0.001COM0.01%$236,000289

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 ↗.