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Milestone Resources Group 13F Portfolio

Portfolio Manager
Milestone Resources Group LTD
Performance
+10.81% (2026 Q2)
AUM (13F)
$1.64B
# of Holdings
8
Performance Rank
Allocation (Top 20)
99.99%
Latest filing
Q2 2026

Milestone Resources Group LTD Holdings Map

Top 8 Milestone Resources Group LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
27.87%1.21M$456.4M
+0.00%(+0)
2025-Q2: 739.2K shares2025-Q3: 1.09M shares2025-Q4: 1.21M shares2026-Q1: 1.21M shares2026-Q2: 1.21M shares
$236.43(+66.54%)
2026-06-30
AMZN
AMAZON COM INC
22.16%1.52M$362.9M
+0.00%(+0)
2025-Q2: 1.46M shares2025-Q3: 1.52M shares2025-Q4: 1.52M shares2026-Q1: 1.52M shares2026-Q2: 1.52M shares
$175.65(+49.46%)
2026-06-30
MSFT
MICROSOFT CORP
19.16%841.2K$313.8M
+0.00%(+0)
2025-Q2: 840.2K shares2025-Q3: 838.9K shares2025-Q4: 838.9K shares2026-Q1: 841.2K shares2026-Q2: 841.2K shares
$279.39(+73.97%)
2026-06-30
IBN
ICICI BANK LIMITED
13.99%7.89M$229.1M
+0.00%(+0)
2025-Q2: 7.83M shares2025-Q3: 7.89M shares2025-Q4: 7.89M shares2026-Q1: 7.89M shares2026-Q2: 7.89M shares
$20.92(+42.17%)
2026-06-30
SHW
SHERWIN WILLIAMS CO
6.81%323.6K$111.4M
-8.62%(-30.53K)
2025-Q2: 395.8K shares2025-Q3: 395.8K shares2025-Q4: 395.8K shares2026-Q1: 354.2K shares2026-Q2: 323.6K shares
$243.26(+43.87%)
2026-06-30
ASML
ASML HOLDING N V
3.98%32.7K$65.2M
+74.64%(+14.00K)
2025-Q2: 14.1K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 18.8K shares2026-Q2: 32.7K shares
$1290.53(+44.73%)
2026-06-30
SN
SHARKNINJA INC
3.86%415.2K$63.2M
+0.00%(+0)
2025-Q2: 191.2K shares2025-Q3: 415.2K shares2025-Q4: 415.2K shares2026-Q1: 415.2K shares2026-Q2: 415.2K shares
$96.52(+91.76%)
2026-06-30
HDB
HDFC BANK LTD
2.16%1.37M$35.4M
+0.00%(+0)
2025-Q2: 1.37M shares2025-Q3: 1.37M shares2025-Q4: 1.37M shares2026-Q1: 1.37M shares2026-Q2: 1.37M shares
$35.70(-34.54%)
2026-06-30

About Milestone Resources Group LTD’s portfolio

Milestone Resources Group LTD reports $1.64B in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (27.9%), AMZN (22.2%) and MSFT (19.2%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +37.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AVGO — 27.9% ($456.36M)AMZN — 22.2% ($362.89M)MSFT — 19.2% ($313.77M)IBN — 14.0% ($229.06M)SHW — 6.8% ($111.44M)ASML — 4.0% ($65.15M)SN — 3.9% ($63.22M)HDB — 2.2% ($35.37M)
100%in top 8
  • AVGO27.9%
  • AMZN22.2%
  • MSFT19.2%
  • IBN14.0%
  • SHW6.8%
  • ASML4.0%
  • SN3.9%
  • HDB2.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
ASMLASML HOLDING N V+74.6%
Trimmed
1
SHWSHERWIN WILLIAMS CO-8.6%

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Source filings

Holdings on this page are parsed from Milestone Resources Group LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1708139). View Milestone Resources Group LTD’s 13F filings on SEC

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