Q2 2026 13F · SEC CIK 1708139
Milestone Resources Group Ltd
Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.6B
- Reported positions
- 8
- Top holdings a year, 3 yrs
- +12.7%
- Average holding period
- 5.2 yrs
Milestone Resources Group Ltd is an investment manager that reported 8 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Broadcom Inc (AVGO, 27.9%), Amazon Com Inc (AMZN, 22.2%), Microsoft Corp (MSFT, 19.2%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 22.3% for the S&P 500.
Milestone Resources Group Ltd holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AVGOBroadcom Inc | 27.9% | +0.0% | $456.4M |
| AMZNAmazon Com Inc | 22.2% | +0.0% | $362.9M |
| MSFTMicrosoft Corp | 19.2% | +0.0% | $313.8M |
| IBNIcici Bk Ltd | 14.0% | +0.0% | $229.1M |
| SHWSherwin Williams Co | 6.8% | -8.6% | $111.4M |
| ASMLAsml Hldg NV | 4.0% | +74.6% | $65.2M |
| SNSharkninja Inc | 3.9% | +0.0% | $63.2M |
| HDBHdfc Bank Ltd | 2.2% | +0.0% | $35.4M |
What Milestone Resources Group Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- ASML Asml Hldg NV+74.6% shares
Reduced
- SHW Sherwin Williams Co-8.6% shares
Sold out
- SPGI S&p Global Incwas 13.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -5.5% /yr
- S&P 500 +11.7%
- 3 years
- +12.7% /yr
- S&P 500 +22.3%
- 5 years
- +3.8% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 8 |
| Q1 2026 | $1.6B | 9 |
| Q4 2025 | $2.0B | 10 |
| Q3 2025 | $2.0B | 10 |
| Q2 2025 | $1.9B | 13 |
| Q1 2025 | $1.9B | 21 |
| Q4 2024 | $3.0B | 26 |
| Q3 2024 | $2.9B | 28 |
| Q2 2024 | $2.9B | 26 |
| Q1 2024 | $2.8B | 27 |
| Q4 2023 | $2.4B | 23 |
| Q3 2023 | $2.0B | 23 |
Questions about Milestone Resources Group Ltd's portfolio
What stocks does Milestone Resources Group Ltd own?
Milestone Resources Group Ltd's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 8 positions worth $1.6B. The largest are Broadcom Inc (AVGO) at 27.9%, Amazon Com Inc (AMZN) at 22.2%, Microsoft Corp (MSFT) at 19.2%, Icici Bk Ltd (IBN) at 14.0% and Sherwin Williams Co (SHW) at 6.8%.
What did Milestone Resources Group Ltd buy last quarter?
In Q2 2026, Milestone Resources Group Ltd added Asml Hldg NV (ASML) (+74.6% shares), compared with its Q1 2026 filing.
What did Milestone Resources Group Ltd sell last quarter?
In Q2 2026, Milestone Resources Group Ltd sold all of S&p Global Inc (SPGI) and Sherwin Williams Co (SHW) (-8.6% shares), compared with its Q1 2026 filing.
How has Milestone Resources Group Ltd's portfolio performed?
A portfolio copying Milestone Resources Group Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -5.5% against +11.7%. Over 5 years: +3.8% a year against +10.6%.
When is Milestone Resources Group Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Milestone Resources Group Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.