Managers / Q3 2025 · view latest →
Milestone Resources Group Ltd
CIK 0001708139 · LEVEL 1 PALM GROVE HOUSE, WICKHAM'S CAY 1, ROAD TOWN TORTOLA · 0097145174479
Summary
Milestone Resources Group Ltd reported $2.0B in U.S.-listed holdings across 10 positions for Q3 2025.
The portfolio is heavily concentrated: MSFT alone accounts for 21.8% of reported value.
Compared with Q2 2025, the fund opened 0 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 85.7% · $1.7B
- ADR · 14.3% · $285M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SNSHARKNINJA INC | ADDED | +223.9K | 415.2K | +$24M | $43M |
| ASMLASML HOLDING N V | SOLD OUT | −14.1K | 0 | −$11M | $0 |
| HDBHDFC BANK LTD | ADDED | +684.6K | 1.37M | −$6M | $47M |
| LRCXLAM RESEARCH CORP | SOLD OUT | −2.9K | 0 | −$281,000 | $0 |
| AMATAPPLIED MATLS INC | SOLD OUT | −1.3K | 0 | −$244,000 | $0 |
| INTUINTUIT | TRIMMED | −123.7K | 48.5K | −$102M | $33M |
| AVGOBROADCOM INC | ADDED | +352.3K | 1.09M | +$156M | $360M |
| SPGIS&P GLOBAL INC | ADDED | +59.6K | 498.3K | +$11M | $243M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 21.82% | $434M | 838.9K |
| 2 | AVGOBROADCOM INChistory → | COM | 18.08% | $360M | 1.09M |
| 3 | AMZNAMAZON COM INChistory → | COM | 16.79% | $334M | 1.52M |
| 4 | SPGIS&P GLOBAL INChistory → | COM | 12.18% | $243M | 498.3K |
| 5 | IBNICICI BANK LIMITEDhistory → | ADR | 11.98% | $239M | 7.89M |
| 6 | SHWSHERWIN WILLIAMS COhistory → | COM | 6.88% | $137M | 395.8K |
| 7 | ABTABBOTT LABShistory → | COM | 6.12% | $122M | 909.3K |
| 8 | HDBHDFC BANK LTDhistory → | SPONSORED ADS | 2.35% | $47M | 1.37M |
| 9 | SNSHARKNINJA INChistory → | COM SHS | 2.15% | $43M | 415.2K |
| 10 | INTUINTUIThistory → | COM | 1.66% | $33M | 48.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 9 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 10 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 10 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 13 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.9B | 21 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.0B | 26 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.9B | 28 | Dec 9, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $2.9B | 26 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.8B | 27 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.4B | 23 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.0B | 23 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.0B | 22 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.8B | 22 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.6B | 25 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.6B | 25 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.7B | 25 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.1B | 25 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.4B | 26 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.2B | 26 | Oct 26, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 28 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 24 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 23 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $345M | 19 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $73M | 12 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $751M | 12 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $834M | 10 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $0 | 1 | Oct 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $0 | 1 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $10M | 1 | May 2, 2019 | 13F-HR | changes · 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 ↗.