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Milestone Resources Group Ltd

Portfolio Manager
Milestone Resources Group Ltd
Performance
-14.85% (2026 Q1)
AUM (13F)
$1.64B
# of Holdings
9
Performance Rank
Allocation (Top 20)
100%

Milestone Resources Group Ltd Holdings Map

Top 9 Milestone Resources Group Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
22.87%1.21M$373.9M
+0.12%(+1.45K)
2025-Q1: 722.4K shares2025-Q2: 739.2K shares2025-Q3: 1.09M shares2025-Q4: 1.21M shares2026-Q1: 1.21M shares
$236.43(+52.45%)
2026-03-31
AMZN
AMAZON COM INC
19.39%1.52M$317.1M
+0.00%(+0)
2025-Q1: 1.60M shares2025-Q2: 1.46M shares2025-Q3: 1.52M shares2025-Q4: 1.52M shares2026-Q1: 1.52M shares
$175.65(+38.15%)
2026-03-31
MSFT
MICROSOFT CORP
19.04%841.2K$311.4M
+0.27%(+2.29K)
2025-Q1: 569.0K shares2025-Q2: 840.2K shares2025-Q3: 838.9K shares2025-Q4: 838.9K shares2026-Q1: 841.2K shares
$279.39(+39.76%)
2026-03-31
SPGI
S&P GLOBAL INC
12.98%498.9K$212.2M
+0.11%(+560)
2025-Q1: 254.3K shares2025-Q2: 438.7K shares2025-Q3: 498.3K shares2025-Q4: 498.3K shares2026-Q1: 498.9K shares
$431.47(+1.95%)
2026-03-31
IBN
ICICI BANK LIMITED
12.5%7.89M$204.4M
+0.00%(+0)
2025-Q1: 6.49M shares2025-Q2: 7.83M shares2025-Q3: 7.89M shares2025-Q4: 7.89M shares2026-Q1: 7.89M shares
$20.92(+40.97%)
2026-03-31
SHW
SHERWIN WILLIAMS CO
6.94%354.2K$113.5M
-10.51%(-41.60K)
2025-Q1: 397.0K shares2025-Q2: 395.8K shares2025-Q3: 395.8K shares2025-Q4: 395.8K shares2026-Q1: 354.2K shares
$243.26(+44.90%)
2026-03-31
SN
SHARKNINJA INC
2.69%415.2K$44.0M
+0.00%(+0)
2025-Q1: 191.2K shares2025-Q2: 191.2K shares2025-Q3: 415.2K shares2025-Q4: 415.2K shares2026-Q1: 415.2K shares
$96.52(+56.92%)
2026-03-31
HDB
HDFC BANK LTD
2.08%1.37M$34.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 684.6K shares2025-Q3: 1.37M shares2025-Q4: 1.37M shares2026-Q1: 1.37M shares
$35.70(-27.82%)
2026-03-31
ASML
ASML HOLDING N V
1.51%18.8K$24.8Mnew2025-Q1: 14.1K shares2025-Q2: 14.1K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 18.8K shares
$1043.34(+69.58%)
2026-03-31

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