Fund · CIK 1708139 · concentrated
Milestone Resources Group Ltd
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$1.6B +0%
Positions8
Opened · sold out0 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AVGOBroadcom IncCOM | 27.9% | $456M | 1,208,092 | Held |
| AMZNAmazon.Com IncCOM | 22.2% | $363M | 1,522,573 | Held |
| MSFTMicrosoft CorpCOM | 19.2% | $314M | 841,156 | Held |
| IBNIcici Bank Ltd-Spon ADRADR | 14.0% | $229M | 7,890,422 | Held |
| SHWSherwin-Williams Co/TheStock | 6.8% | $111M | 323,648 | Cut −9% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 4.0% | $65.2M | 32,749 | Added +75% |
| SNSharkninja IncStock | 3.9% | $63.2M | 415,165 | Held |
| HDBHdfc Bank Ltd-AdrADR | 2.2% | $35.4M | 1,369,248 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| SPGIS&P Global IncStock | 13.0% | $212M |
This filing reported values in thousands of dollars; they are shown here in dollars.