SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Milestone Resources Group Ltd

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

Reported Value
$3.0B
Q4 2024
Positions
26
Filings on Record
31
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Milestone Resources Group Ltd reported $3.0B in U.S.-listed holdings across 26 positions for Q4 2024.

Its largest position, NVDA, represents 15.1% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+77.2%
share of reported value
Largest Position
+15.1%
Nvidia Corporation
New / Exited
1 / 3
positions this quarter

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% · $2.8B
  • ADR · 6.4% · $194M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORPNEW+2.9K2.9K+$209,000$209,000
MTCHMATCH GROUP INC NEWSOLD OUT−430.8K0−$16M$0
ARMARM HOLDINGS PLC ADRSOLD OUT−2.4K0−$347,000$0
LAM RESEARCH CORP COMMON STOCK USD 0.001SOLD OUT−2890−$236,000$0
AVGOBROADCOM INCADDED+252.6K626.4K+$81M$145M
BAHBOOZ ALLEN HAMILTON HOLDING CORPTRIMMED−31.3K32.3K−$6M$4M
AMZNAMAZON COM INCADDED+198.7K1.38M+$83M$303M
GOOGLALPHABET INCHELD+5.5K1.49M+$36M$281M

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

Holdings — Q4 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM15.09%$456M3.40M
2METAMETA PLATFORMS INChistory →CL A11.20%$339M578.4K
3AMZNAMAZON COM INChistory →COM10.03%$303M1.38M
4GOOGLALPHABET INChistory →CAP STK CL A9.30%$281M1.49M
5MSFTMICROSOFT CORPhistory →COM7.93%$240M569.0K
6IBNICICI BANK LIMITEDhistory →ADR6.41%$194M6.49M
7AVGOBROADCOM INChistory →COM4.80%$145M626.4K
8SHWSHERWIN WILLIAMS COhistory →COM4.46%$135M397.0K
9SPGIS&P GLOBAL INChistory →COM4.19%$127M254.3K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.78%$114M219.5K
11UNHUNITEDHEALTH GROUPhistory →COM3.77%$114M225.1K
12CRMSALESFORCE COM INChistory →COM3.59%$108M324.5K
13ABTABBOTT LABShistory →COM3.52%$106M940.5K
14INTUINTUIThistory →COM3.37%$102M162.2K
15ZTSZOETIS INChistory →CL A3.28%$99M608.8K
16ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.95%$89M200.5K
17PYPLPAYPAL HLDGS INChistory →COM0.99%$30M349.9K
18SNSHARKNINJA INC COMMON STOCKCOM SHS0.33%$10M101.2K
19ASMLASML HOLDING N VN Y REGISTRY SHS0.32%$10M14.1K
20SNAPSNAP INCCL A0.23%$7M648.7K
21TSLATESLA INCCOM0.15%$5M11.3K
22BAHBOOZ ALLEN HAMILTON HOLDING CORPCL A0.14%$4M32.3K
23VVISA INCCOM CL A0.08%$2M7.8K
24MAMASTERCARD INCORPORATEDCL A0.07%$2M3.8K
25AMATAPPLIED MATLS INCCOM0.01%$217,0001.3K
26LRCXLAM RESEARCH CORPCOM0.01%$209,0002.9K

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 ↗.