Q3 2025 · 13F-HR
Milestone Resources Group Ltdholdings as filed
Filed 2025-11-04 · accession 0001708139-25-000007
$2.0M
Reported value
10
Positions
2025-09-30
Period end
The Brief · Milestone Resources Group Ltd · Q3 2025
AI · grounded in 13F
Milestone Resources Group Ltd established a new position in MSFT valued at $434,491. The fund also initiated new stakes in AVGO for $360,094 and AMZN for $334,311. Other new additions include SPGI and IBN. The fund ended the period with 10 positions and total AUM of $1,991,494.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $434,491 | 21.8% | 838,866 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $360,094 | 18.1% | 1,091,492 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $334,311 | 16.8% | 1,522,573 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $242,544 | 12.2% | 498,333 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $238,527 | 12.0% | 7,890,422 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $137,045 | 6.88% | 395,785 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $121,794 | 6.12% | 909,318 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $46,774 | 2.35% | 1,369,248 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $42,824 | 2.15% | 415,165 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33,090 | 1.66% | 48,454 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.