Milestone Resources Group Ltd reported 8 positions worth $1.64B for the quarter ended Jun 30, 2026, up 0.1% on the prior quarter. It opened 0 new positions, added to 1, trimmed 1 and exited 1. Its largest holding is Broadcom Inc. at 27.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | +14.0K | +74.6% | $27.85M | 3.98% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | -498.9K | $212.20M | 12.98% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 1.21M | $456.36M | 27.87% | 0 | 0.0% | Unchanged | 0.03% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 1.52M | $362.89M | 22.16% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 841.2K | $313.77M | 19.16% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | IBN Icici Bank Ltd | Financial Services | 7.89M | $229.06M | 13.99% | 0 | 0.0% | Unchanged | 0.11% |
| 5 | SHW Sherwin Williams Co | Basic Materials | 323.6K | $111.44M | 6.81% | -30.5K | -8.6% | Reduced | 0.13% |
| 6 | ASML Asml Holding Nv | Technology | 32.7K | $65.15M | 3.98% | +14.0K | +74.6% | Added | 0.01% |
| 7 | SN SharkNinja, Inc. | Consumer Discretionary | 415.2K | $63.22M | 3.86% | 0 | 0.0% | Unchanged | 0.29% |
| 8 | HDB Hdfc Bank Ltd | Financial Services | 1.37M | $35.37M | 2.16% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Milestone Resources.
As of its Q2 2026 13F filing, Milestone Resources Group Ltd’s five largest positions were Broadcom Inc. (AVGO) at 27.9%, Amazon Com Inc (AMZN) at 22.2%, Microsoft Corp (MSFT) at 19.2%, Icici Bank Ltd (IBN) at 14.0%, Sherwin Williams Co (SHW) at 6.8% of the reported portfolio.
Milestone Resources Group Ltd reported a 13F portfolio worth $1.64B across 8 positions for Q2 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($27.85M). It opened 0 new positions.
Its largest sales by value were S&P Global Inc. ($212.20M), Sherwin Williams Co ($10.51M). It exited 1 positions entirely.
From the Form 13F-HR reports Milestone Resources Group Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.