Milestone Resources Group Ltd
CIK: 0001708139SEC EDGAR →
Portfolio Value
$2.0B
Holdings
10
As of
Q4 2025
New Positions
10
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 1,206,642 | $417.6M | 20.46% |
| 2 | MICROSOFT CORP | 838,866 | $405.7M | 19.88% |
| 3 | AMAZON COM INC | 1,522,573 | $351.4M | 17.22% |
| 4 | S&P GLOBAL INC | 498,333 | $260.4M | 12.76% |
| 5 | ICICI BANK LIMITED | 7,890,422 | $235.1M | 11.52% |
| 6 | SHERWIN WILLIAMS CO | 395,785 | $128.2M | 6.28% |
| 7 | ABBOTT LABS | 909,318 | $113.9M | 5.58% |
| 8 | HDFC BANK LTD | 1,369,248 | $50.0M | 2.45% |
| 9 | SHARKNINJA INC | 415,165 | $46.5M | 2.28% |
| 10 | INTUIT | 48,454 | $32.1M | 1.57% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $855.4M | 41.9% |
| Financial Services | 3 | $545.6M | 26.7% |
| Consumer Cyclical | 2 | $397.9M | 19.5% |
| Basic Materials | 1 | $128.2M | 6.3% |
| Healthcare | 1 | $113.9M | 5.6% |