2026 Q2 Portfolio Activity
In 2026 Q2, Milestone Resources Group Ltd maintained a portfolio of 9 distinct positions. They heavily accumulated shares in ASML HOLDING N V, increasing the position by 74.6%. Conversely, Milestone Resources Group Ltd completely exited their position in S&P GLOBAL INC.
Position History
hover any row below to update
Loading…
Total Positions
9
Quarter
2026 Q2
Top Holding
AVGO (27.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Milestone Resources Group Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 27.87% | 22.87% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,208,092 | $456,357 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 22.16% | 19.39% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,522,573 | $362,890 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 19.16% | 19.04% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
841,156 | $313,768 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 13.99% | 12.50% |
#4
1
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
7,890,422 | $229,059 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 6.81% | 6.94% |
#5
1
Prev: #6
|
3.7 |
—
|
-30,533 | -8.6% |
P
S
|
323,648 | $111,438 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.98% | 1.51% |
#6
3
Prev: #9
|
4.6 |
—
|
13,997 | 74.6% |
P
S
|
32,749 | $65,152 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 3.86% | 2.69% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
415,165 | $63,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.16% | 2.08% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
1,369,248 | $35,368 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 12.98% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-498,893 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-9 of 9 holdings