§ 13F · FUND PROFILE
Milestone Resources Group Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9T (13F)Positions · 13Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 1.21M | $417.6B | 20.5% | +11% |
| 2 | MSFT | MICROSOFT CORP | 839K | $405.7B | 19.9% | ±0% |
| 3 | AMZN | AMAZON COM INC | 1.52M | $351.4B | 17.2% | ±0% |
| 4 | SPGI | S&P GLOBAL INC | 498K | $260.4B | 12.8% | ±0% |
| 5 | IBN | ICICI BANK LIMITED | 7.89M | $235.1B | 11.5% | ±0% |
| 6 | SHW | SHERWIN WILLIAMS CO | 396K | $128.2B | 6.3% | ±0% |
| 7 | ABT | ABBOTT LABS | 909K | $113.9B | 5.6% | ±0% |
| 8 | HDB | HDFC BANK LTD | 1.37M | $50.0B | 2.5% | ±0% |
| 9 | SN | SHARKNINJA INC | 415K | $46.5B | 2.3% | ±0% |
| 10 | INTU | INTUIT | 48K | $32.1B | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILESTONE SIGNAL
AC read
Milestone Resources Group Ltd is a Other fund managing $1915.7 trillion in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed