Milestone Resources Group Ltd
13F Reported Value
ⓘ$1.6M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Milestone Resources Group Ltd disclosed 9 positions worth $1.6M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 22.9% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $ASML and a full exit from $ABT. The portfolio is most concentrated in Technology (44.6% of disclosed assets). All figures are sourced directly from Milestone Resources Group Ltd’s Form 13F-HR filing with the SEC under CIK 1708139.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$373.9K1,208,092 sh - 74.6#152
Quality
$317.1K1,522,573 sh - 83.7#15
Quality
$311.4K841,156 sh - 79.4
Quality
$212.2K498,893 sh - —
Quality
$204.4K7,890,422 sh - 65.3
Quality
$113.5K354,181 sh - —
Quality
$44.0K415,165 sh - —
Quality
$34.1K1,369,248 sh - —
Quality
$24.8K18,752 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $373.9K | 1,208,092 |
 AMAZON COM INC$AMZN | 74.6#152 | $317.1K | 1,522,573 |
 MICROSOFT CORP$MSFT | 83.7#15 | $311.4K | 841,156 |
 S&P Global Inc.$SPGI | 79.4 | $212.2K | 498,893 |
 ICICI BANK LTD$IBN | — | $204.4K | 7,890,422 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $113.5K | 354,181 |
 SharkNinja, Inc.$SN | — | $44.0K | 415,165 |
 HDFC BANK LTD$HDB | — | $34.1K | 1,369,248 |
 ASML HOLDING NV$ASML | — | $24.8K | 18,752 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Milestone Resources Group Ltd's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Technology
$729,254
Financials
$450,628
Consumer Discretionary
$430,639
Industrials
$24,768
Full Holdings — Milestone Resources Group Ltd (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $373,917 | 22.9% | +0% | 86.4 |
| 2 | $AMZN | AMAZON COM INC | $317,106 | 19.4% | +0% | 74.6 |
| 3 | $MSFT | MICROSOFT CORP | $311,371 | 19.0% | +0% | 83.7 |
| 4 | $SPGI | S&P Global Inc. | $212,199 | 13.0% | +0% | 79.4 |
| 5 | $IBN | ICICI BANK LTD | $204,362 | 12.5% | +0% | — |
| 6 | $SHW | SHERWIN WILLIAMS CO | $113,533 | 6.9% | -11% | 65.3 |
| 7 | $SN | SharkNinja, Inc. | $43,966 | 2.7% | +0% | — |
| 8 | $HDB | HDFC BANK LTD | $34,067 | 2.1% | +0% | — |
| 9 | $ASML | ASML HOLDING NV | $24,768 | 1.5% | NEW | — |
New Positions (1)
$ASML ASML HOLDING NV$24,768
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